High Falls Advisors, Inc Invesco S&P 500 Equal Weight E Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, High Falls Advisors, Inc holds 1,781 shares of RSP stock, worth $322,984. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,781

Previous 1,351 31.83%

Holding current value

$322,984

Previous $221,000 44.34%

% of portfolio

0.08%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$162.83 - $179.16 $70,016 - $77,038	430 Added 31.83%	1,781 $319,000
Q2 2024 Aug 15, 2024	SELL	$159.21 - $168.37 $50,469 - $53,373	-317 Reduced 19.0%	1,351 $221,000
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $1,999 - $2,201	-13 Reduced 0.77%	1,668 $282,000
Q4 2023 Feb 15, 2024	BUY	$133.66 - $158.41 $801 - $950	6 Added 0.36%	1,681 $265,000
Q3 2023 Nov 15, 2023	SELL	$141.04 - $155.0 $8,885 - $9,765	-63 Reduced 3.62%	1,675 $237,000
Q2 2023 Aug 15, 2023	BUY	$139.61 - $149.64 $1,396 - $1,496	10 Added 0.58%	1,738 $260,000
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $1,098 - $1,239	-8 Reduced 0.46%	1,728 $249,000
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $18,946 - $22,056	-148 Reduced 7.86%	1,736 $245,000
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $3,691 - $4,419	29 Added 1.56%	1,884 $240,000
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $2,747 - $3,338	21 Added 1.15%	1,855 $249,000
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $1,037 - $1,149	7 Added 0.38%	1,834 $289,000
Q4 2021 Feb 15, 2022	SELL	$150.88 - $163.01 $28,214 - $30,482	-187 Reduced 9.29%	1,827 $297,000
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $1,172 - $1,259	8 Added 0.4%	2,014 $302,000
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $2,146 - $2,283	15 Added 0.75%	2,006 $302,000
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $2,011 - $2,284	-16 Reduced 0.8%	1,991 $282,000
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $214,307 - $255,972	2,007 New	2,007 $255,000
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $300,838 - $341,538	-2,997 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $3.45 Million - $4.89 Million	-43,221 Reduced 93.52%	2,997 $305,000
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $10.5 Million - $17.5 Million	-147,009 Reduced 76.08%	46,218 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $1.12 Million - $1.25 Million	10,766 Added 5.9%	193,227 $22.4 Million
Q3 2019 Nov 21, 2019	BUY	$102.4 - $110.18 $560,947 - $603,566	5,478 Added 3.1%	182,461 $19.7 Million
Q2 2019 Aug 15, 2019	SELL	$100.69 - $108.19 $231,083 - $248,296	-2,295 Reduced 1.28%	176,983 $19.1 Million
Q1 2019 May 16, 2019	BUY	$89.68 - $104.84 $394,771 - $461,505	4,402 Added 2.52%	179,278 $18.7 Million
Q4 2018 Feb 15, 2019	SELL	$86.19 - $106.81 $454,393 - $563,102	-5,272 Reduced 2.93%	174,876 $16 Million
Q3 2018 Nov 16, 2018	BUY	$101.8 - $108.58 $236,786 - $252,557	2,326 Added 1.31%	180,148 $19.2 Million
Q2 2018 Aug 15, 2018	BUY	$97.3 - $104.54 $17.3 Million - $18.6 Million	177,822 New	177,822 $18.1 Million

Others Institutions Holding RSP

# of Institutions

1,935

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.87M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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High Falls Advisors, Inc Invesco S&P 500 Equal Weight E Transaction History