Hoyle Cohen, LLC Invesco S&P 500 Equal Weight E Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Hoyle Cohen, LLC holds 35,216 shares of RSP stock, worth $6.22 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

35,216

Previous 37,596 6.33%

Holding current value

$6.22 Million

Previous $6.37 Million 9.14%

% of portfolio

0.44%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$159.21 - $168.37 $378,919 - $400,720	-2,380 Reduced 6.33%	35,216 $5.79 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $112,610 - $123,978	-732 Reduced 1.91%	37,596 $6.37 Million
Q4 2023 Feb 09, 2024	SELL	$133.66 - $158.41 $350,055 - $414,875	-2,619 Reduced 6.4%	38,328 $6.05 Million
Q3 2023 Nov 02, 2023	SELL	$141.04 - $155.0 $129,474 - $142,290	-918 Reduced 2.19%	40,947 $5.8 Million
Q2 2023 Aug 07, 2023	SELL	$139.61 - $149.64 $650,722 - $697,472	-4,661 Reduced 10.02%	41,865 $6.26 Million
Q1 2023 May 05, 2023	SELL	$137.35 - $154.96 $106,034 - $119,629	-772 Reduced 1.63%	46,526 $6.73 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $301,359 - $350,816	-2,354 Reduced 4.74%	47,298 $6.68 Million
Q3 2022 Nov 02, 2022	SELL	$127.28 - $152.39 $654,982 - $784,198	-5,146 Reduced 9.39%	49,652 $6.32 Million
Q2 2022 Jul 27, 2022	SELL	$130.84 - $158.96 $1.98 Million - $2.41 Million	-15,154 Reduced 21.66%	54,798 $7.36 Million
Q1 2022 May 03, 2022	BUY	$148.26 - $164.2 $756,126 - $837,420	5,100 Added 7.86%	69,952 $11 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $13,126 - $14,181	-87 Reduced 0.13%	64,852 $10.6 Million
Q3 2021 Nov 10, 2021	BUY	$146.61 - $157.39 $135,321 - $145,270	923 Added 1.44%	64,939 $9.73 Million
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $325,793 - $346,696	2,277 Added 3.69%	64,016 $9.65 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $325,437 - $369,709	2,589 Added 4.38%	61,739 $8.75 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $6.32 Million - $7.54 Million	59,150 New	59,150 $7.54 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account