Buckingham Strategic Partners Invesco S&P 500 Equal Weight E Transaction History

Buckingham Strategic Partners

$4.37 Billion
Q3 2024

A detailed history of Buckingham Strategic Partners transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Buckingham Strategic Partners holds 37,711 shares of RSP stock, worth $6.84 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

37,711

Previous 37,456 0.68%

Holding current value

$6.84 Million

Previous $6.15 Million 9.8%

% of portfolio

0.15%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $41,521 - $45,685	255 Added 0.68%	37,711 $6.76 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $554,369 - $586,264	3,482 Added 10.25%	37,456 $6.15 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $2.45 Million - $2.7 Million	15,951 Added 88.5%	33,974 $5.75 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $640,231 - $758,783	4,790 Added 36.2%	18,023 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $580,943 - $638,445	-4,119 Reduced 23.74%	13,233 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $271,541 - $291,049	1,945 Added 12.62%	17,352 $2.6 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $680,706 - $767,981	4,956 Added 47.42%	15,407 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $953,108 - $1.11 Million	7,445 Added 247.67%	10,451 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $17,564 - $21,029	138 Added 4.81%	3,006 $383,000
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $215,886 - $262,284	-1,650 Reduced 36.52%	2,868 $385,000
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $276,653 - $306,397	1,866 Added 70.36%	4,518 $712,000
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $400,133 - $432,302	2,652 New	2,652 $432,000

Others Institutions Holding RSP

# of Institutions

1,935

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.87M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Buckingham Strategic Partners Invesco S&P 500 Equal Weight E Transaction History