D.A. Davidson & Co. Invesco S&P 500 Equal Weight E Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, D.A. Davidson & Co. holds 159,164 shares of RSP stock, worth $26.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

159,164

Previous 206,644 22.98%

Holding current value

$26.4 Million

Previous $32.6 Million 17.33%

% of portfolio

0.25%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $7.3 Million - $8.04 Million	-47,480 Reduced 22.98%	159,164 $27 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $8.44 Million - $10 Million	63,130 Added 43.99%	206,644 $32.6 Million
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $1.88 Million - $2.07 Million	13,337 Added 10.25%	143,514 $20.3 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $3.97 Million - $4.26 Million	28,438 Added 27.95%	130,177 $19.5 Million
Q1 2023 Apr 25, 2023	BUY	$137.35 - $154.96 $5.1 Million - $5.75 Million	37,121 Added 57.45%	101,739 $14.7 Million

Q4 2022 Feb 03, 2023	BUY	$137.24 - $149.03 $1.85 Million - $2.01 Million	13,466 Added 26.33%	64,618 $9.13 Million
Q3 2022 Nov 07, 2022	SELL	$130.48 - $152.39 $587,681 - $686,364	-4,504 Reduced 8.09%	51,152 $6.51 Million
Q2 2022 Jul 28, 2022	BUY	$130.84 - $158.96 $265,474 - $322,529	2,029 Added 3.78%	55,656 $7.47 Million
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $781,626 - $865,662	-5,272 Reduced 8.95%	53,627 $8.46 Million
Q4 2021 Jan 31, 2022	SELL	$150.88 - $163.01 $5.85 Million - $6.32 Million	-38,792 Reduced 39.71%	58,899 $9.59 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $1.21 Million - $1.3 Million	8,281 Added 9.26%	97,691 $14.6 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $3.38 Million - $3.59 Million	23,598 Added 35.86%	89,410 $13.5 Million
Q1 2021 May 07, 2021	BUY	$125.7 - $142.8 $315,758 - $358,713	2,512 Added 3.97%	65,812 $9.32 Million
Q4 2020 Feb 10, 2021	SELL	$106.78 - $127.54 $408,326 - $487,712	-3,824 Reduced 5.7%	63,300 $8.07 Million
Q3 2020 Nov 02, 2020	SELL	$100.38 - $113.96 $1.16 Million - $1.32 Million	-11,602 Reduced 14.74%	67,124 $7.26 Million
Q2 2020 Aug 10, 2020	SELL	$79.83 - $113.09 $456,148 - $646,196	-5,714 Reduced 6.77%	78,726 $8.01 Million
Q1 2020 May 05, 2020	BUY	$71.66 - $118.71 $231,891 - $384,145	3,236 Added 3.99%	84,440 $7.1 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $2.99 Million - $3.34 Million	28,807 Added 54.98%	81,204 $9.4 Million
Q3 2019 Nov 05, 2019	BUY	$102.4 - $110.18 $2.03 Million - $2.18 Million	19,788 Added 60.68%	52,397 $5.66 Million
Q2 2019 Aug 13, 2019	BUY	$100.69 - $108.19 $100,891 - $108,406	1,002 Added 3.17%	32,609 $3.52 Million
Q1 2019 May 13, 2019	BUY	$89.68 - $104.84 $631,167 - $737,863	7,038 Added 28.65%	31,607 $3.29 Million
Q4 2018 Jan 29, 2019	BUY	$86.19 - $106.81 $351,396 - $435,464	4,077 Added 19.9%	24,569 $2.25 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $335,532 - $357,879	3,296 Added 19.17%	20,492 $2.19 Million
Q2 2018 Aug 02, 2018	BUY	$97.3 - $104.54 $1.67 Million - $1.8 Million	17,196 New	17,196 $1.75 Million

Others Institutions Holding RSP

# of Institutions

1,662

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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