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 $6.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

35,216

Previous 37,596 6.33%

Holding current value

$6.6 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

2,225

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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