Dumont & Blake Investment Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 95,790 shares of RSP stock, worth $18 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

95,790

Previous 193,548 50.51%

Holding current value

$18 Million

Previous $31.8 Million 46.03%

% of portfolio

4.88%

Previous 4.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$162.83 - $179.16 $15.9 Million - $17.5 Million	-97,758 Reduced 50.51%	95,790 $17.2 Million
Q2 2024 Jul 23, 2024	BUY	$159.21 - $168.37 $15.4 Million - $16.3 Million	96,606 Added 99.65%	193,548 $31.8 Million
Q1 2024 Apr 17, 2024	SELL	$153.84 - $169.37 $168,300 - $185,290	-1,094 Reduced 1.12%	96,942 $16.4 Million
Q4 2023 Jan 23, 2024	SELL	$133.66 - $158.41 $35,687 - $42,295	-267 Reduced 0.27%	98,036 $15.5 Million
Q3 2023 Oct 27, 2023	BUY	$141.04 - $155.0 $41,606 - $45,725	295 Added 0.3%	98,303 $13.9 Million
Q2 2023 Aug 03, 2023	BUY	$139.61 - $149.64 $750,124 - $804,015	5,373 Added 5.8%	98,008 $14.7 Million
Q1 2023 Apr 14, 2023	SELL	$137.35 - $154.96 $87,491 - $98,709	-637 Reduced 0.68%	92,635 $13.4 Million
Q4 2022 Jan 26, 2023	SELL	$128.02 - $149.03 $140,309 - $163,336	-1,096 Reduced 1.16%	93,272 $13.2 Million
Q3 2022 Oct 24, 2022	SELL	$127.28 - $152.39 $40,729 - $48,764	-320 Reduced 0.34%	94,368 $12 Million
Q2 2022 Aug 03, 2022	BUY	$130.84 - $158.96 $121,812 - $147,991	931 Added 0.99%	94,688 $12.7 Million
Q1 2022 Apr 27, 2022	BUY	$148.26 - $164.2 $119,052 - $131,852	803 Added 0.86%	93,757 $14.8 Million
Q4 2021 Jan 31, 2022	BUY	$150.88 - $163.01 $213,344 - $230,496	1,414 Added 1.54%	92,954 $15.1 Million
Q3 2021 Nov 02, 2021	BUY	$146.61 - $157.39 $132,828 - $142,595	906 Added 1.0%	91,540 $13.7 Million
Q2 2021 Jul 22, 2021	SELL	$143.08 - $152.26 $96,149 - $102,318	-672 Reduced 0.74%	90,634 $13.7 Million
Q1 2021 May 03, 2021	BUY	$125.7 - $142.8 $236,316 - $268,464	1,880 Added 2.1%	91,306 $12.9 Million
Q4 2020 Jan 29, 2021	SELL	$106.78 - $127.54 $141,697 - $169,245	-1,327 Reduced 1.46%	89,426 $11.4 Million
Q3 2020 Oct 30, 2020	BUY	$100.38 - $113.96 $364,078 - $413,332	3,627 Added 4.16%	90,753 $9.81 Million
Q2 2020 Jul 31, 2020	BUY	$79.83 - $113.09 $167,882 - $237,828	2,103 Added 2.47%	87,126 $8.87 Million
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $58,474 - $96,867	-816 Reduced 0.95%	85,023 $7.14 Million
Q4 2019 Feb 05, 2020	BUY	$103.92 - $115.93 $19,329 - $21,562	186 Added 0.22%	85,839 $9.93 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $142,848 - $153,701	1,395 Added 1.66%	85,653 $9.26 Million
Q2 2019 Aug 01, 2019	SELL	$100.69 - $108.19 $111,262 - $119,549	-1,105 Reduced 1.29%	84,258 $9.08 Million
Q1 2019 Apr 04, 2019	BUY	$89.68 - $104.84 $52,911 - $61,855	590 Added 0.7%	85,363 $8.92 Million
Q4 2018 Feb 07, 2019	BUY	$86.19 - $106.81 $916,889 - $1.14 Million	10,638 Added 14.35%	84,773 $7.75 Million
Q3 2018 Oct 19, 2018	BUY	$101.8 - $108.58 $318,328 - $339,529	3,127 Added 4.4%	74,135 $7.92 Million
Q2 2018 Jul 25, 2018	BUY	$97.3 - $104.54 $6.91 Million - $7.42 Million	71,008 New	71,008 $7.24 Million

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Dumont & Blake Investment Advisors LLC Invesco S&P 500 Equal Weight E Transaction History