Hobart Private Capital, LLC Invesco S&P 500 Equal Weight E Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Mar 11, 2024	BUY	$106.78 - $127.54 $304,323 - $363,489	2,850 New	2,850 $363 Million
Q2 2020 Mar 11, 2024	SELL	$79.83 - $113.09 $298,803 - $423,295	-3,743 Closed	0 $0
Q1 2020 Mar 11, 2024	SELL	$71.66 - $118.71 $14,546 - $24,098	-203 Reduced 5.14%	3,743 $315 Million
Q4 2019 Mar 11, 2024	BUY	$103.92 - $115.93 $410,068 - $457,459	3,946 New	3,946 $457 Million
Q3 2019 Mar 11, 2024	SELL	$102.4 - $110.18 $22,835 - $24,570	-223 Reduced 5.36%	3,935 $425 Million
Q2 2019 Mar 11, 2024	SELL	$100.69 - $108.19 $138,952 - $149,302	-1,380 Reduced 24.92%	4,158 $448 Million
Q1 2019 Mar 11, 2024	SELL	$89.68 - $104.84 $6,367 - $7,443	-71 Reduced 1.27%	5,538 $578 Million
Q4 2018 Mar 11, 2024	BUY	$86.19 - $106.81 $4,050 - $5,020	47 Added 0.85%	5,609 $513 Million
Q3 2018 Mar 11, 2024	BUY	$101.8 - $108.58 $200,749 - $214,119	1,972 Added 54.93%	5,562 $594 Million
Q2 2018 Mar 11, 2024	BUY	$97.3 - $104.54 $349,307 - $375,298	3,590 New	3,590 $366 Million

Others Institutions Holding RSP

# of Institutions

1,852

Shares Held

234M

Call Options Held

2.45M

Put Options Held

9.88M

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hobart Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hobart Private Capital, LLC with notifications on news.