Harbor Investment Advisory, LLC Invesco S&P 500 Equal Weight E Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 72,070 shares of RSP stock, worth $12.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

72,070

Previous 52,419 37.49%

Holding current value

$12.5 Million

Previous $9.39 Million 34.47%

% of portfolio

1.0%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$174.22 - $187.62 $3.42 Million - $3.69 Million	19,651 Added 37.49%	72,070 $12.6 Million
Q3 2024 Oct 04, 2024	BUY	$162.83 - $179.16 $774,419 - $852,084	4,756 Added 9.98%	52,419 $9.39 Million
Q2 2024 Jul 19, 2024	SELL	$159.21 - $168.37 $217,640 - $230,161	-1,367 Reduced 2.79%	47,663 $7.83 Million
Q1 2024 Apr 12, 2024	SELL	$153.84 - $169.37 $810,890 - $892,749	-5,271 Reduced 9.71%	49,030 $8.3 Million
Q4 2023 Jan 26, 2024	BUY	$133.66 - $158.41 $809,311 - $959,172	6,055 Added 12.55%	54,301 $8.57 Million
Q3 2023 Oct 13, 2023	SELL	$141.04 - $155.0 $62,339 - $68,510	-442 Reduced 0.91%	48,246 $6.84 Million
Q2 2023 Jul 14, 2023	SELL	$139.61 - $149.64 $573,378 - $614,571	-4,107 Reduced 7.78%	48,688 $7.29 Million
Q1 2023 Apr 21, 2023	BUY	$137.35 - $154.96 $134,603 - $151,860	980 Added 1.89%	52,795 $7.64 Million
Q4 2022 Jan 24, 2023	BUY	$128.02 - $149.03 $1.26 Million - $1.47 Million	9,850 Added 23.47%	51,815 $0
Q3 2022 Nov 01, 2022	SELL	$127.28 - $152.39 $86,677 - $103,777	-681 Reduced 1.6%	41,965 $5.34 Million
Q2 2022 Jul 18, 2022	SELL	$130.84 - $158.96 $893,637 - $1.09 Million	-6,830 Reduced 13.8%	42,646 $5.72 Million
Q1 2022 Apr 20, 2022	SELL	$148.26 - $164.2 $1.26 Million - $1.4 Million	-8,526 Reduced 14.7%	49,476 $7.8 Million
Q4 2021 Jan 10, 2022	BUY	$150.88 - $163.01 $458,222 - $495,061	3,037 Added 5.53%	58,002 $9.44 Million
Q3 2021 Oct 12, 2021	BUY	$146.61 - $157.39 $1 Million - $1.07 Million	6,827 Added 14.18%	54,965 $8.24 Million
Q2 2021 Jul 27, 2021	BUY	$143.08 - $152.26 $397,905 - $423,435	2,781 Added 6.13%	48,138 $7.26 Million
Q1 2021 Apr 16, 2021	BUY	$125.7 - $142.8 $1.17 Million - $1.33 Million	9,301 Added 25.8%	45,357 $6.43 Million
Q4 2020 Feb 04, 2021	BUY	$106.78 - $127.54 $422,208 - $504,293	3,954 Added 12.32%	36,056 $4.6 Million
Q3 2020 Oct 23, 2020	SELL	$100.38 - $113.96 $47,278 - $53,675	-471 Reduced 1.45%	32,102 $3.47 Million
Q2 2020 Jul 16, 2020	SELL	$79.83 - $113.09 $236,137 - $334,520	-2,958 Reduced 8.33%	32,573 $3.32 Million
Q1 2020 May 11, 2020	SELL	$71.66 - $118.71 $112,721 - $186,730	-1,573 Reduced 4.24%	35,531 $2.99 Million
Q4 2019 Jan 16, 2020	BUY	$103.92 - $115.93 $3.86 Million - $4.3 Million	37,104 New	37,104 $4.29 Million

Others Institutions Holding RSP

# of Institutions

2,071

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Harbor Investment Advisory, LLC Invesco S&P 500 Equal Weight E Transaction History