Colony Group LLC Invesco S&P 500 Equal Weight E Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Colony Group LLC holds 263,084 shares of RSP stock, worth $47.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

263,084

Previous 190,809 37.88%

Holding current value

$47.6 Million

Previous $28.6 Million 30.55%

% of portfolio

0.56%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $10.2 Million - $11.2 Million	72,275 Added 37.88%	263,084 $37.3 Million
Q2 2023 Aug 15, 2023	SELL	$139.61 - $149.64 $683,530 - $732,637	-4,896 Reduced 2.5%	190,809 $28.6 Million
Q1 2023 May 16, 2023	SELL	$137.35 - $154.96 $118,945 - $134,195	-866 Reduced 0.44%	195,705 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $473,289 - $550,963	3,697 Added 1.92%	196,571 $27.8 Million
Q3 2022 Nov 15, 2022	BUY	$127.28 - $152.39 $308,144 - $368,936	2,421 Added 1.27%	192,874 $24.5 Million
Q2 2022 Aug 16, 2022	SELL	$130.84 - $158.96 $120,896 - $146,879	-924 Reduced 0.48%	190,453 $25.6 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $28,614 - $31,690	193 Added 0.1%	191,377 $30.2 Million
Q4 2021 Feb 15, 2022	SELL	$150.88 - $163.01 $3.31 Million - $3.58 Million	-21,960 Reduced 10.3%	191,184 $31.1 Million
Q3 2021 Nov 17, 2021	SELL	$146.61 - $157.39 $1.1 Million - $1.18 Million	-7,482 Reduced 3.39%	213,144 $31.9 Million
Q2 2021 Aug 18, 2021	SELL	$143.08 - $152.26 $1.32 Million - $1.41 Million	-9,245 Reduced 4.02%	220,626 $33.3 Million
Q1 2021 May 21, 2021	SELL	$125.7 - $142.8 $784,493 - $891,214	-6,241 Reduced 2.64%	229,871 $32.6 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $307,526 - $367,315	2,880 Added 1.23%	236,112 $30.1 Million
Q3 2020 Nov 17, 2020	BUY	$100.38 - $113.96 $22.6 Million - $25.6 Million	224,839 Added 2678.89%	233,232 $25.2 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $24.9 Million - $35.2 Million	-311,538 Reduced 97.38%	8,393 $854,000
Q1 2020 May 18, 2020	SELL	$71.66 - $118.71 $294,235 - $487,423	-4,106 Reduced 1.27%	319,931 $26.9 Million
Q4 2019 Feb 18, 2020	BUY	$103.92 - $115.93 $32.5 Million - $36.3 Million	312,877 Added 2803.56%	324,037 $37.5 Million
Q3 2019 Nov 26, 2019	SELL	$102.4 - $110.18 $159,232 - $171,329	-1,555 Reduced 12.23%	11,160 $1.21 Million
Q2 2019 Aug 19, 2019	BUY	$100.69 - $108.19 $1.28 Million - $1.38 Million	12,715 New	12,715 $1.37 Million

Others Institutions Holding RSP

# of Institutions

1,826

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account