Davenport & CO LLC Invesco S&P 500 Equal Weight E Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Davenport & CO LLC holds 66,842 shares of RSP stock, worth $12.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

66,842

Previous 64,082 4.31%

Holding current value

$12.2 Million

Previous $10.5 Million 13.76%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$162.83 - $179.16 $449,410 - $494,481	2,760 Added 4.31%	66,842 $12 Million
Q2 2024 Aug 06, 2024	SELL	$159.21 - $168.37 $392,930 - $415,537	-2,468 Reduced 3.71%	64,082 $10.5 Million
Q1 2024 May 03, 2024	SELL	$153.84 - $169.37 $2.21 Million - $2.44 Million	-14,389 Reduced 17.78%	66,550 $11.3 Million
Q4 2023 Jan 23, 2024	SELL	$133.66 - $158.41 $286,433 - $339,472	-2,143 Reduced 2.58%	80,939 $12.8 Million
Q3 2023 Oct 17, 2023	BUY	$141.04 - $155.0 $310,429 - $341,155	2,201 Added 2.72%	83,082 $11.8 Million
Q2 2023 Jul 20, 2023	BUY	$139.61 - $149.64 $442,563 - $474,358	3,170 Added 4.08%	80,881 $12.1 Million
Q1 2023 Apr 27, 2023	SELL	$137.35 - $154.96 $87,904 - $99,174	-640 Reduced 0.82%	77,711 $11.2 Million
Q4 2022 Jan 20, 2023	BUY	$128.02 - $149.03 $42,246 - $49,179	330 Added 0.42%	78,351 $0
Q3 2022 Oct 11, 2022	SELL	$127.28 - $152.39 $210,521 - $252,053	-1,654 Reduced 2.08%	78,021 $9.93 Million
Q2 2022 Jul 18, 2022	SELL	$130.84 - $158.96 $1.22 Million - $1.48 Million	-9,310 Reduced 10.46%	79,675 $10.7 Million
Q1 2022 May 02, 2022	BUY	$148.26 - $164.2 $409,345 - $453,356	2,761 Added 3.2%	88,985 $14 Million
Q4 2021 Feb 10, 2022	SELL	$150.88 - $163.01 $2.53 Million - $2.73 Million	-16,752 Reduced 16.27%	86,224 $14 Million
Q3 2021 Oct 14, 2021	BUY	$146.61 - $157.39 $3.38 Million - $3.63 Million	23,047 Added 28.83%	102,976 $15.4 Million
Q2 2021 Jul 28, 2021	BUY	$143.08 - $152.26 $3.2 Million - $3.4 Million	22,357 Added 38.83%	79,929 $12 Million
Q1 2021 Apr 28, 2021	SELL	$125.7 - $142.8 $998,560 - $1.13 Million	-7,944 Reduced 12.13%	57,572 $8.16 Million
Q4 2020 Jan 13, 2021	BUY	$106.78 - $127.54 $1.96 Million - $2.34 Million	18,325 Added 38.83%	65,516 $8.36 Million
Q3 2020 Oct 15, 2020	BUY	$100.38 - $113.96 $287,387 - $326,267	2,863 Added 6.46%	47,191 $5.1 Million
Q2 2020 Jul 28, 2020	SELL	$79.83 - $113.09 $180,176 - $255,244	-2,257 Reduced 4.84%	44,328 $4.51 Million
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $441,568 - $731,491	-6,162 Reduced 11.68%	46,585 $3.91 Million
Q4 2019 Jan 22, 2020	SELL	$103.92 - $115.93 $351,353 - $391,959	-3,381 Reduced 6.02%	52,747 $6.1 Million
Q3 2019 Oct 16, 2019	SELL	$102.4 - $110.18 $42,393 - $45,614	-414 Reduced 0.73%	56,128 $6.05 Million
Q2 2019 Jul 10, 2019	BUY	$100.69 - $108.19 $138,650 - $148,977	1,377 Added 2.5%	56,542 $6.1 Million
Q1 2019 Apr 17, 2019	SELL	$89.68 - $104.84 $149,675 - $174,977	-1,669 Reduced 2.94%	55,165 $5.76 Million
Q4 2018 Jan 28, 2019	SELL	$86.19 - $106.81 $674,522 - $835,895	-7,826 Reduced 12.1%	56,834 $5.2 Million
Q3 2018 Oct 11, 2018	BUY	$101.8 - $108.58 $605,302 - $645,616	5,946 Added 10.13%	64,660 $6.91 Million
Q2 2018 Jul 09, 2018	BUY	$97.3 - $104.54 $5.71 Million - $6.14 Million	58,714 New	58,714 $5.98 Million

Others Institutions Holding RSP

# of Institutions

1,779

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.36M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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