Concorde Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Concorde Asset Management, LLC

$159 Million
Q2 2024

A detailed history of Concorde Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Concorde Asset Management, LLC holds 1,352 shares of RSP stock, worth $240,939. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,352

Previous 2,934 53.92%

Holding current value

$240,939

Previous $496,000 55.24%

% of portfolio

0.14%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $251,870 - $266,361	-1,582 Reduced 53.92%	1,352 $222,000
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $6,307 - $6,944	41 Added 1.42%	2,934 $496,000
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $73,646 - $87,283	551 Added 23.53%	2,893 $456,000
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $80,674 - $88,660	572 Added 32.32%	2,342 $331,000
Q2 2023 Jul 25, 2023	BUY	$139.61 - $149.64 $247,109 - $264,862	1,770 New	1,770 $264,000
Q4 2022 Feb 02, 2023	SELL	$128.02 - $149.03 $355,383 - $413,707	-2,776 Reduced 27.18%	7,438 $1.05 Million
Q3 2022 Oct 31, 2022	SELL	$127.28 - $152.39 $455,789 - $545,708	-3,581 Reduced 25.96%	10,214 $1.3 Million
Q2 2022 Aug 05, 2022	BUY	$130.84 - $158.96 $304,333 - $369,740	2,326 Added 20.28%	13,795 $1.85 Million
Q1 2022 Apr 22, 2022	SELL	$148.26 - $164.2 $89,993 - $99,669	-607 Reduced 5.03%	11,469 $1.81 Million
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $960,954 - $1.04 Million	6,369 Added 111.6%	12,076 $1.97 Million
Q3 2021 Oct 21, 2021	BUY	$146.61 - $157.39 $2,785 - $2,990	19 Added 0.33%	5,707 $855,000
Q2 2021 Jul 20, 2021	BUY	$143.08 - $152.26 $62,812 - $66,842	439 Added 8.36%	5,688 $857,000
Q1 2021 Apr 27, 2021	BUY	$125.7 - $142.8 $659,799 - $749,557	5,249 New	5,249 $744,000

Others Institutions Holding RSP

# of Institutions

1,726

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Concorde Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History