Darwin Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Darwin Advisors, LLC holds 11,020 shares of RSP stock, worth $1.99 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

11,020

Previous 12,456 11.53%

Holding current value

$1.99 Million

Previous $2.05 Million 3.52%

% of portfolio

0.55%

Previous 1.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$162.83 - $179.16 $233,823 - $257,273	-1,436 Reduced 11.53%	11,020 $1.97 Million
Q2 2024 Aug 08, 2024	SELL	$159.21 - $168.37 $118,611 - $125,435	-745 Reduced 5.64%	12,456 $2.05 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $9,845 - $10,839	64 Added 0.49%	13,201 $2.24 Million
Q4 2023 Feb 06, 2024	SELL	$133.66 - $158.41 $217,331 - $257,574	-1,626 Reduced 11.01%	13,137 $2.07 Million
Q3 2023 Nov 07, 2023	SELL	$141.04 - $155.0 $92,240 - $101,370	-654 Reduced 4.24%	14,763 $2.09 Million
Q2 2023 Jul 12, 2023	SELL	$139.61 - $149.64 $179,398 - $192,287	-1,285 Reduced 7.69%	15,417 $2.31 Million
Q1 2023 Apr 18, 2023	SELL	$137.35 - $154.96 $230,473 - $260,022	-1,678 Reduced 9.13%	16,702 $2.42 Million
Q4 2022 Jan 17, 2023	SELL	$128.02 - $149.03 $532,947 - $620,411	-4,163 Reduced 18.47%	18,380 $0
Q3 2022 Oct 18, 2022	SELL	$127.28 - $152.39 $2.07 Million - $2.47 Million	-16,239 Reduced 41.87%	22,543 $2.95 Million
Q2 2022 Aug 03, 2022	SELL	$130.84 - $158.96 $1.79 Million - $2.18 Million	-13,708 Reduced 26.12%	38,782 $5.61 Million
Q1 2022 May 04, 2022	SELL	$148.26 - $164.2 $1.44 Million - $1.6 Million	-9,737 Reduced 15.65%	52,490 $8.28 Million
Q4 2021 Jan 21, 2022	SELL	$150.88 - $163.01 $2.26 Million - $2.44 Million	-14,983 Reduced 19.41%	62,227 $9.67 Million
Q3 2021 Oct 27, 2021	SELL	$146.61 - $157.39 $1.41 Million - $1.52 Million	-9,630 Reduced 11.09%	77,210 $11.6 Million
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $264,411 - $281,376	1,848 Added 2.17%	86,840 $13.1 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $10.7 Million - $12.1 Million	84,992 New	84,992 $12 Million
Q3 2020 Oct 16, 2020	SELL	$100.38 - $113.96 $269,319 - $305,754	-2,683 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$79.83 - $113.09 $331,773 - $470,002	-4,156 Reduced 60.77%	2,683 $273,000
Q1 2020 May 01, 2020	SELL	$71.66 - $118.71 $423,940 - $702,288	-5,916 Reduced 46.38%	6,839 $574,000
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $4,676 - $5,216	-45 Reduced 0.35%	12,755 $1.48 Million
Q3 2019 Oct 16, 2019	BUY	$102.4 - $110.18 $18,944 - $20,383	185 Added 1.47%	12,800 $1.38 Million
Q2 2019 Aug 07, 2019	BUY	$100.69 - $108.19 $313,850 - $337,228	3,117 Added 32.82%	12,615 $1.36 Million
Q1 2019 May 01, 2019	BUY	$89.68 - $104.84 $183,844 - $214,922	2,050 Added 27.52%	9,498 $992,000
Q4 2018 Jan 25, 2019	SELL	$86.19 - $106.81 $168,156 - $208,386	-1,951 Reduced 20.76%	7,448 $682,000
Q3 2018 Oct 23, 2018	BUY	$101.8 - $108.58 $108,417 - $115,637	1,065 Added 12.78%	9,399 $1 Million
Q2 2018 Aug 16, 2018	BUY	$97.3 - $104.54 $810,898 - $871,236	8,334 New	8,334 $851,000

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
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Darwin Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History