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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,697 shares of RSP stock, worth $299,792. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,697

Previous 1,607 5.6%

Holding current value

$299,792

Previous $272,000 11.76%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$162.83 - $179.16 $14,654 - $16,124	90 Added 5.6%	1,697 $304,000
Q1 2024 Apr 16, 2024	SELL	$153.84 - $169.37 $66,920 - $73,675	-435 Reduced 21.3%	1,607 $272,000
Q4 2023 Jan 10, 2024	SELL	$133.66 - $158.41 $59,345 - $70,334	-444 Reduced 17.86%	2,042 $322,000
Q3 2023 Oct 17, 2023	SELL	$141.04 - $155.0 $10,013 - $11,005	-71 Reduced 2.78%	2,486 $352,000
Q2 2023 Jul 11, 2023	BUY	$139.61 - $149.64 $77,623 - $83,199	556 Added 27.79%	2,557 $382,000
Q1 2023 Apr 12, 2023	BUY	$137.35 - $154.96 $274,837 - $310,074	2,001 New	2,001 $289,000
Q2 2022 Jul 13, 2022	SELL	$130.84 - $158.96 $242,315 - $294,393	-1,852 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$148.26 - $164.2 $106,895 - $118,388	-721 Reduced 28.02%	1,852 $292,000
Q4 2021 Feb 10, 2022	SELL	$150.88 - $163.01 $612,421 - $661,657	-4,059 Reduced 61.2%	2,573 $419,000
Q2 2021 Jul 26, 2021	SELL	$143.08 - $152.26 $334,950 - $356,440	-2,341 Reduced 26.09%	6,632 $1 Million
Q1 2021 May 03, 2021	BUY	$125.7 - $142.8 $1.13 Million - $1.28 Million	8,973 New	8,973 $1.27 Million
Q4 2020 Feb 08, 2021	SELL	$106.78 - $127.54 $125,146 - $149,476	-1,172 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$100.38 - $113.96 $12,647 - $14,358	-126 Reduced 9.71%	1,172 $126,000
Q2 2020 Jul 31, 2020	BUY	$79.83 - $113.09 $10,058 - $14,249	126 Added 10.75%	1,298 $132,000
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $13,509 - $15,070	130 Added 12.48%	1,172 $136,000
Q4 2018 Jan 28, 2019	SELL	$86.19 - $106.81 $57,057 - $70,708	-662 Reduced 38.85%	1,042 $95,000
Q3 2018 Nov 05, 2018	SELL	$101.8 - $108.58 $32,677 - $34,854	-321 Reduced 15.85%	1,704 $182,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $197,032 - $211,693	2,025 New	2,025 $206,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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