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

Buffington Mohr Mc Neal

$505 Million
Q1 2025

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 21,627 shares of RSP stock, worth $3.66 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

21,627

Previous 29,963 27.82%

Holding current value

$3.66 Million

Previous $5.25 Million 28.65%

% of portfolio

0.74%

Previous 0.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$169.43 - $182.84 $1.41 Million - $1.52 Million	-8,336 Reduced 27.82%	21,627 $3.75 Million
Q4 2024 Jan 22, 2025	SELL	$174.22 - $187.62 $140,072 - $150,846	-804 Reduced 2.61%	29,963 $5.25 Million
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

2,114

Shares Held

277M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Buffington Mohr Mc Neal, based on Form 13F filings with the SEC.

News

Stay updated on Buffington Mohr Mc Neal with notifications on news.

Account

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