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

Frank, Rimerman Advisors LLC

$1.4 Billion
Q2 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 58,454 shares of RSP stock, worth $10.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

58,454

Previous 58,453 -0.0%

Holding current value

$10.4 Million

Previous $9.9 Million 3.01%

% of portfolio

0.69%

Previous 1.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $159 - $168	1 Added 0.0%	58,454 $9.6 Million
Q1 2024 May 09, 2024	BUY	$153.84 - $169.37 $222,606 - $245,078	1,447 Added 2.54%	58,453 $9.9 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $215,459 - $255,356	1,612 Added 2.91%	57,006 $9 Billion
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $1.01 Million - $1.11 Million	7,175 Added 14.88%	55,394 $7.85 Billion
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $297,369 - $318,733	2,130 Added 4.62%	48,219 $7.22 Billion
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $6.33 Million - $7.14 Million	46,089 New	46,089 $6.67 Billion
Q4 2022 Sep 07, 2023	SELL	$128.02 - $149.03 $86,925 - $101,191	-679 Reduced 1.86%	35,788 $5.06 Billion
Q3 2022 Sep 07, 2023	BUY	$127.28 - $152.39 $1,400 - $1,676	11 Added 0.03%	36,467 $4.64 Billion
Q2 2022 Sep 07, 2023	SELL	$130.84 - $158.96 $497,846 - $604,842	-3,805 Reduced 9.45%	36,456 $4.89 Billion
Q1 2022 Sep 07, 2023	SELL	$148.26 - $164.2 $11,416 - $12,643	-77 Reduced 0.19%	40,261 $6.35 Billion
Q4 2021 Sep 07, 2023	BUY	$150.88 - $163.01 $539,848 - $583,249	3,578 Added 9.73%	40,338 $6.56 Billion
Q3 2021 Sep 07, 2023	SELL	$146.61 - $157.39 $1.68 Million - $1.8 Million	-11,459 Reduced 23.76%	36,760 $5.51 Billion
Q2 2021 Sep 13, 2023	BUY	$143.08 - $152.26 $586,914 - $624,570	4,102 Added 12.61%	36,619 $5.52 Billion
Q1 2021 Sep 13, 2023	BUY	$125.7 - $142.8 $141,161 - $160,364	1,123 Added 3.58%	32,517 $4.61 Billion
Q4 2020 Sep 13, 2023	SELL	$106.78 - $127.54 $1.8 Million - $2.15 Million	-16,825 Reduced 34.89%	31,394 $4 Billion

Others Institutions Holding RSP

# of Institutions

1,727

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Frank, Rimerman Advisors LLC Invesco S&P 500 Equal Weight E Transaction History