Dana Investment Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 24,400 shares of RSP stock, worth $4.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,400

Previous 23,351 4.49%

Holding current value

$4.41 Million

Previous $3.84 Million 13.95%

% of portfolio

0.15%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $170,808 - $187,938	1,049 Added 4.49%	24,400 $4.37 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $491,799 - $520,094	-3,089 Reduced 11.68%	23,351 $3.84 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $55,382 - $60,973	-360 Reduced 1.34%	26,440 $4.48 Million
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $34,484 - $40,869	258 Added 0.97%	26,800 $4.23 Million
Q3 2023 Nov 15, 2023	BUY	$141.04 - $155.0 $16,501 - $18,135	117 Added 0.44%	26,542 $3.76 Million
Q2 2023 Aug 15, 2023	SELL	$139.61 - $149.64 $1.02 Million - $1.09 Million	-7,295 Reduced 21.63%	26,425 $3.95 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $31,590 - $35,640	-230 Reduced 0.68%	33,720 $4.88 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $305,327 - $355,436	2,385 Added 7.56%	33,950 $4.8 Million
Q3 2022 Nov 15, 2022	BUY	$127.28 - $152.39 $57,148 - $68,423	449 Added 1.44%	31,565 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $1.04 Million - $1.26 Million	7,948 Added 34.31%	31,116 $4.18 Million
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $214,680 - $237,761	-1,448 Reduced 5.88%	23,168 $3.65 Million
Q4 2021 Feb 09, 2022	BUY	$150.88 - $163.01 $269,471 - $291,135	1,786 Added 7.82%	24,616 $4.01 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $157,019 - $168,564	1,071 Added 4.92%	22,830 $3.42 Million
Q2 2021 Aug 10, 2021	SELL	$143.08 - $152.26 $45,499 - $48,418	-318 Reduced 1.44%	21,759 $3.28 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $248,006 - $281,744	1,973 Added 9.81%	22,077 $3.13 Million
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $318,204 - $380,069	2,980 Added 17.4%	20,104 $2.56 Million
Q3 2020 Nov 10, 2020	SELL	$100.38 - $113.96 $82,110 - $93,219	-818 Reduced 4.56%	17,124 $1.85 Million
Q2 2020 Aug 11, 2020	BUY	$79.83 - $113.09 $107,451 - $152,219	1,346 Added 8.11%	17,942 $1.83 Million
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $222,862 - $369,188	-3,110 Reduced 15.78%	16,596 $1.39 Million
Q4 2019 Feb 11, 2020	BUY	$103.92 - $115.93 $111,402 - $124,276	1,072 Added 5.75%	19,706 $2.28 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $69,632 - $74,922	680 Added 3.79%	18,634 $2.01 Million
Q2 2019 Aug 13, 2019	BUY	$100.69 - $108.19 $11,780 - $12,658	117 Added 0.66%	17,954 $1.94 Million
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $132,098 - $154,429	-1,473 Reduced 7.63%	17,837 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $473,527 - $586,814	-5,494 Reduced 22.15%	19,310 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $144,352 - $153,966	1,418 Added 6.06%	24,804 $2.65 Million
Q2 2018 Aug 01, 2018	BUY	$97.3 - $104.54 $2.28 Million - $2.44 Million	23,386 New	23,386 $0

Others Institutions Holding RSP

# of Institutions

1,822

Shares Held

230M

Call Options Held

2.35M

Put Options Held

8.62M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Dana Investment Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History