Brookstone Capital Management Invesco S&P 500 Equal Weight E Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Brookstone Capital Management holds 206,681 shares of RSP stock, worth $36.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

206,681

Previous 212,032 2.52%

Holding current value

$36.5 Million

Previous $34.8 Million 6.3%

% of portfolio

0.62%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$162.83 - $179.16 $871,303 - $958,685	-5,351 Reduced 2.52%	206,681 $37 Million
Q2 2024 Jul 18, 2024	BUY	$159.21 - $168.37 $27.4 Million - $29 Million	171,963 Added 429.17%	212,032 $34.8 Million
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $734,124 - $808,233	4,772 Added 13.52%	40,069 $6.79 Million
Q4 2023 Jan 11, 2024	BUY	$133.66 - $158.41 $2.14 Million - $2.54 Million	16,029 Added 83.19%	35,297 $5.57 Million
Q3 2023 Oct 20, 2023	BUY	$141.04 - $155.0 $1.56 Million - $1.72 Million	11,094 Added 135.72%	19,268 $2.73 Million
Q2 2023 Jul 11, 2023	BUY	$139.61 - $149.64 $646,394 - $692,833	4,630 Added 130.64%	8,174 $1.22 Million
Q1 2023 Apr 18, 2023	SELL	$137.35 - $154.96 $782,620 - $882,962	-5,698 Reduced 61.65%	3,544 $512,000
Q4 2022 Jan 09, 2023	BUY	$128.02 - $149.03 $97,423 - $113,411	761 Added 8.97%	9,242 $0
Q3 2022 Oct 13, 2022	SELL	$127.28 - $152.39 $159,481 - $190,944	-1,253 Reduced 12.87%	8,481 $1.09 Million
Q2 2022 Jul 11, 2022	SELL	$130.84 - $158.96 $833,319 - $1.01 Million	-6,369 Reduced 39.55%	9,734 $1.33 Million
Q1 2022 Apr 12, 2022	SELL	$148.26 - $164.2 $24,462 - $27,092	-165 Reduced 1.01%	16,103 $2.5 Million
Q4 2021 Jan 11, 2022	SELL	$150.88 - $163.01 $172,606 - $186,483	-1,144 Reduced 6.57%	16,268 $2.63 Million
Q3 2021 Nov 03, 2021	SELL	$146.61 - $157.39 $4.93 Million - $5.29 Million	-33,638 Reduced 65.89%	17,412 $2.66 Million
Q2 2021 Jul 14, 2021	SELL	$143.08 - $152.26 $257,687 - $274,220	-1,801 Reduced 3.41%	51,050 $7.71 Million
Q1 2021 Apr 16, 2021	BUY	$125.7 - $142.8 $4.34 Million - $4.93 Million	34,544 Added 188.69%	52,851 $7.49 Million
Q4 2020 Jan 13, 2021	BUY	$106.78 - $127.54 $1.95 Million - $2.33 Million	18,307 New	18,307 $2.34 Million
Q1 2020 Apr 14, 2020	SELL	$71.66 - $118.71 $140,740 - $233,146	-1,964 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$103.92 - $115.93 $40,217 - $44,864	-387 Reduced 16.46%	1,964 $227,000
Q3 2019 Oct 18, 2019	SELL	$102.4 - $110.18 $295,731 - $318,199	-2,888 Reduced 55.13%	2,351 $254,000
Q2 2019 Jul 25, 2019	BUY	$100.69 - $108.19 $527,514 - $566,807	5,239 New	5,239 $565,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Brookstone Capital Management Invesco S&P 500 Equal Weight E Transaction History