Blue Chip Partners, Inc. Invesco S&P 500 Equal Weight E Transaction History

Blue Chip Partners, Inc.

$1.03 Billion
Q1 2024

A detailed history of Blue Chip Partners, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 9,904 shares of RSP stock, worth $1.62 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,904

Previous 24,388 59.39%

Holding current value

$1.62 Million

Previous $3.85 Million 56.42%

% of portfolio

0.16%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$153.84 - $169.37 $2.23 Million - $2.45 Million	-14,484 Reduced 59.39%	9,904 $1.68 Million
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $1.48 Million - $1.76 Million	11,093 Added 83.44%	24,388 $3.85 Million
Q3 2023 Oct 30, 2023	SELL	$141.04 - $155.0 $430,030 - $472,595	-3,049 Reduced 18.66%	13,295 $1.88 Million
Q2 2023 Aug 02, 2023	SELL	$139.61 - $149.64 $141,006 - $151,136	-1,010 Reduced 5.82%	16,344 $2.45 Million
Q1 2023 May 01, 2023	SELL	$137.35 - $154.96 $3.33 Million - $3.76 Million	-24,264 Reduced 58.3%	17,354 $2.51 Million

Q4 2022 Feb 01, 2023	SELL	$137.24 - $149.03 $1.1 Million - $1.2 Million	-8,033 Reduced 16.18%	41,618 $5.88 Million
Q3 2022 Oct 27, 2022	BUY	$130.48 - $152.39 $4.65 Million - $5.44 Million	35,666 Added 255.03%	49,651 $6.32 Million
Q2 2022 Aug 01, 2022	BUY	$130.84 - $158.96 $194,559 - $236,373	1,487 Added 11.9%	13,985 $1.88 Million
Q1 2022 May 04, 2022	SELL	$148.26 - $164.2 $2.79 Million - $3.09 Million	-18,802 Reduced 60.07%	12,498 $1.97 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $4 Million - $4.32 Million	26,499 Added 551.95%	31,300 $5.09 Million
Q3 2021 Nov 02, 2021	BUY	$146.61 - $157.39 $20,085 - $21,562	137 Added 2.94%	4,801 $719,000
Q2 2021 Aug 03, 2021	BUY	$143.08 - $152.26 $1,860 - $1,979	13 Added 0.28%	4,664 $703,000
Q1 2021 May 04, 2021	BUY	$125.7 - $142.8 $2,639 - $2,998	21 Added 0.45%	4,651 $659,000
Q4 2020 Feb 05, 2021	BUY	$106.78 - $127.54 $1,815 - $2,168	17 Added 0.37%	4,630 $590,000
Q3 2020 Oct 27, 2020	BUY	$100.38 - $113.96 $2,107 - $2,393	21 Added 0.46%	4,613 $499,000
Q2 2020 Jul 30, 2020	SELL	$79.83 - $113.09 $6,067 - $8,594	-76 Reduced 1.63%	4,592 $467,000
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $45,719 - $75,736	-638 Reduced 12.02%	4,668 $392,000
Q4 2019 Feb 11, 2020	BUY	$103.92 - $115.93 $2,182 - $2,434	21 Added 0.4%	5,306 $614,000
Q3 2019 Oct 29, 2019	BUY	$102.4 - $110.18 $2,662 - $2,864	26 Added 0.49%	5,285 $571,000
Q2 2019 Jul 31, 2019	BUY	$100.69 - $108.19 $2,416 - $2,596	24 Added 0.46%	5,259 $567,000
Q1 2019 Apr 23, 2019	SELL	$89.68 - $104.84 $36,858 - $43,089	-411 Reduced 7.28%	5,235 $547,000
Q4 2018 Feb 05, 2019	SELL	$86.19 - $106.81 $5,257 - $6,515	-61 Reduced 1.07%	5,646 $516,000
Q3 2018 Oct 26, 2018	SELL	$101.8 - $108.58 $8,449 - $9,012	-83 Reduced 1.43%	5,707 $610,000
Q2 2018 Jul 25, 2018	BUY	$97.3 - $104.54 $563,367 - $605,286	5,790 New	5,790 $590,000

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Blue Chip Partners, Inc. Invesco S&P 500 Equal Weight E Transaction History