Buffington Mohr Mc Neal Invesco S&P 500 Equal Weight E Transaction History

Buffington Mohr Mc Neal

$605 Million
Q3 2024

A detailed history of Buffington Mohr Mc Neal transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Buffington Mohr Mc Neal holds 30,767 shares of RSP stock, worth $5.71 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

30,767

Previous 38,915 20.94%

Holding current value

$5.71 Million

Previous $6.39 Million 13.77%

% of portfolio

0.91%

Previous 1.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$162.83 - $179.16 $1.33 Million - $1.46 Million	-8,148 Reduced 20.94%	30,767 $5.51 Million
Q2 2024 Jul 11, 2024	BUY	$159.21 - $168.37 $159,528 - $168,706	1,002 Added 2.64%	38,915 $6.39 Million
Q1 2024 Apr 18, 2024	BUY	$153.84 - $169.37 $1.76 Million - $1.94 Million	11,437 Added 43.2%	37,913 $6.42 Million
Q4 2023 Jan 30, 2024	BUY	$133.66 - $158.41 $1.15 Million - $1.36 Million	8,574 Added 47.89%	26,476 $4.18 Million
Q3 2023 Oct 25, 2023	SELL	$141.04 - $155.0 $29,618 - $32,550	-210 Reduced 1.16%	17,902 $2.54 Million
Q2 2023 Jul 25, 2023	SELL	$139.61 - $149.64 $3,490 - $3,740	-25 Reduced 0.14%	18,112 $2.71 Million
Q1 2023 Apr 26, 2023	BUY	$137.35 - $154.96 $32,964 - $37,190	240 Added 1.34%	18,137 $2.62 Million
Q4 2022 Jan 19, 2023	SELL	$128.02 - $149.03 $19,203 - $22,354	-150 Reduced 0.83%	17,897 $0
Q3 2022 Oct 11, 2022	SELL	$127.28 - $152.39 $57,276 - $68,575	-450 Reduced 2.43%	18,047 $2.3 Million
Q2 2022 Jul 19, 2022	SELL	$130.84 - $158.96 $157,008 - $190,752	-1,200 Reduced 6.09%	18,497 $2.48 Million
Q1 2022 May 02, 2022	BUY	$148.26 - $164.2 $842,858 - $933,476	5,685 Added 40.57%	19,697 $3.11 Million
Q4 2021 Jan 27, 2022	BUY	$150.88 - $163.01 $188,600 - $203,762	1,250 Added 9.79%	14,012 $2.28 Million
Q3 2021 Oct 13, 2021	SELL	$146.61 - $157.39 $27,122 - $29,117	-185 Reduced 1.43%	12,762 $1.91 Million
Q2 2021 Jul 28, 2021	SELL	$143.08 - $152.26 $73,686 - $78,413	-515 Reduced 3.83%	12,947 $1.95 Million
Q1 2021 Apr 14, 2021	BUY	$125.7 - $142.8 $6,285 - $7,140	50 Added 0.37%	13,462 $1.91 Million
Q4 2020 Jan 20, 2021	SELL	$106.78 - $127.54 $95,034 - $113,510	-890 Reduced 6.22%	13,412 $1.71 Million
Q3 2020 Oct 26, 2020	SELL	$100.38 - $113.96 $9,234 - $10,484	-92 Reduced 0.64%	14,302 $1.55 Million
Q2 2020 Jul 27, 2020	BUY	$79.83 - $113.09 $84,060 - $119,083	1,053 Added 7.89%	14,394 $1.47 Million
Q1 2020 Apr 08, 2020	BUY	$71.66 - $118.71 $39,771 - $65,884	555 Added 4.34%	13,341 $1.12 Million
Q4 2019 Jan 30, 2020	SELL	$103.92 - $115.93 $75,342 - $84,049	-725 Reduced 5.37%	12,786 $1.48 Million
Q3 2019 Oct 10, 2019	BUY	$102.4 - $110.18 $3,584 - $3,856	35 Added 0.26%	13,511 $1.46 Million
Q2 2019 Jul 31, 2019	BUY	$100.69 - $108.19 $45,813 - $49,226	455 Added 3.49%	13,476 $1.45 Million
Q1 2019 Apr 29, 2019	SELL	$89.68 - $104.84 $148,061 - $173,090	-1,651 Reduced 11.25%	13,021 $1.36 Million
Q4 2018 Feb 07, 2019	BUY	$86.19 - $106.81 $103,428 - $128,172	1,200 Added 8.91%	14,672 $1.34 Million
Q3 2018 Oct 25, 2018	BUY	$101.8 - $108.58 $112,489 - $119,980	1,105 Added 8.94%	13,472 $1.44 Million
Q2 2018 Jul 30, 2018	BUY	$97.3 - $104.54 $1.2 Million - $1.29 Million	12,367 New	12,367 $1.26 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Buffington Mohr Mc Neal Invesco S&P 500 Equal Weight E Transaction History