High Tower Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,295,456 shares of RSP stock, worth $237 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,295,456

Previous 1,324,317 2.18%

Holding current value

$237 Million

Previous $224 Million 5.12%

% of portfolio

0.33%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $4.59 Million - $4.86 Million	-28,861 Reduced 2.18%	1,295,456 $213 Million
Q1 2024 May 06, 2024	SELL	$153.84 - $169.37 $2.2 Million - $2.42 Million	-14,285 Reduced 1.07%	1,324,317 $224 Million
Q4 2023 Feb 12, 2024	SELL	$133.66 - $158.41 $240,053 - $284,504	-1,796 Reduced 0.13%	1,338,602 $211 Million
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $25.5 Million - $28 Million	180,710 Added 15.58%	1,340,398 $190 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $30 Million - $32.2 Million	214,927 Added 22.75%	1,159,688 $174 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $3.05 Million - $3.44 Million	22,214 Added 2.41%	944,761 $137 Million
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $613,599 - $714,300	4,793 Added 0.52%	922,547 $130 Million
Q3 2022 Nov 09, 2022	SELL	$127.28 - $152.39 $20.1 Million - $24.1 Million	-158,087 Reduced 14.69%	917,754 $117 Million
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $10.3 Million - $12.6 Million	79,023 Added 7.93%	1,075,841 $144 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $27.7 Million - $30.7 Million	186,837 Added 23.07%	996,818 $157 Million
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $39.7 Million - $42.9 Million	263,222 Added 48.14%	809,981 $132 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $13.6 Million - $14.6 Million	92,774 Added 20.44%	546,759 $81.9 Million
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $3.47 Million - $3.7 Million	24,271 Added 5.65%	453,985 $68.4 Million
Q1 2021 May 10, 2021	BUY	$125.7 - $142.8 $1.62 Million - $1.84 Million	12,917 Added 3.1%	429,714 $60.9 Million
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $12.1 Million - $14.5 Million	113,328 Added 37.34%	416,797 $53.2 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $3.49 Million - $3.96 Million	-34,780 Reduced 10.28%	303,469 $32.8 Million
Q2 2020 Aug 10, 2020	SELL	$79.83 - $113.09 $2.99 Million - $4.23 Million	-37,441 Reduced 9.97%	338,249 $34.4 Million
Q1 2020 May 21, 2020	SELL	$71.66 - $118.71 $50.7 Million - $83.9 Million	-706,899 Reduced 65.3%	375,690 $31.6 Million
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $7.64 Million - $8.53 Million	-73,538 Reduced 6.36%	1,082,589 $125 Million
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $1.72 Million - $1.86 Million	-16,840 Reduced 1.44%	1,156,127 $125 Million
Q2 2019 Aug 13, 2019	BUY	$100.69 - $108.19 $1.83 Million - $1.97 Million	18,224 Added 1.58%	1,172,967 $126 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $1.76 Million - $2.05 Million	19,583 Added 1.73%	1,154,743 $121 Million
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $9.74 Million - $12.1 Million	-113,051 Reduced 9.06%	1,135,160 $104 Million
Q3 2018 Nov 09, 2018	BUY	$101.8 - $108.58 $13.5 Million - $14.3 Million	132,128 Added 11.84%	1,248,211 $133 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $109 Million - $117 Million	1,116,083 New	1,116,083 $114 Million

Others Institutions Holding RSP

# of Institutions

1,774

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.36M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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High Tower Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History