Kistler Tiffany Companies, LLC Invesco S&P 500 Equal Weight E Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 20,232 shares of RSP stock, worth $3.57 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

20,232

Previous 20,662 2.08%

Holding current value

$3.57 Million

Previous $2.99 Million 1.31%

% of portfolio

0.49%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$139.61 - $149.64 $60,032 - $64,345	-430 Reduced 2.08%	20,232 $3.03 Million
Q1 2023 May 03, 2023	SELL	$137.35 - $154.96 $186,658 - $210,590	-1,359 Reduced 6.17%	20,662 $2.99 Million
Q4 2022 Jan 27, 2023	SELL	$128.02 - $149.03 $368,569 - $429,057	-2,879 Reduced 11.56%	22,021 $3.11 Million
Q3 2022 Nov 09, 2022	SELL	$127.28 - $152.39 $441,152 - $528,183	-3,466 Reduced 12.22%	24,900 $3.17 Million
Q2 2022 Aug 08, 2022	BUY	$130.84 - $158.96 $91,064 - $110,636	696 Added 2.52%	28,366 $3.81 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $1.34 Million - $1.49 Million	9,062 Added 48.7%	27,670 $4.36 Million
Q4 2021 Jan 25, 2022	BUY	$150.88 - $163.01 $808,867 - $873,896	5,361 Added 40.47%	18,608 $3.03 Million
Q3 2021 Nov 10, 2021	SELL	$146.61 - $157.39 $399,658 - $429,045	-2,726 Reduced 17.07%	13,247 $1.99 Million
Q2 2021 Aug 04, 2021	BUY	$143.08 - $152.26 $308,909 - $328,729	2,159 Added 15.63%	15,973 $2.41 Million
Q1 2021 May 07, 2021	BUY	$125.7 - $142.8 $564,393 - $641,172	4,490 Added 48.16%	13,814 $1.96 Million
Q4 2020 Feb 03, 2021	BUY	$106.78 - $127.54 $13,454 - $16,070	126 Added 1.37%	9,324 $1.19 Million
Q3 2020 Nov 03, 2020	BUY	$100.38 - $113.96 $7,729 - $8,774	77 Added 0.84%	9,198 $994,000
Q2 2020 Jul 20, 2020	SELL	$79.83 - $113.09 $521,848 - $739,269	-6,537 Reduced 41.75%	9,121 $928,000
Q4 2019 Jan 14, 2020	SELL	$103.92 - $115.93 $44,997 - $50,197	-433 Reduced 2.69%	15,658 $1.81 Million
Q3 2019 Oct 18, 2019	SELL	$102.4 - $110.18 $23,859 - $25,671	-233 Reduced 1.43%	16,091 $1.74 Million
Q2 2019 Jul 22, 2019	BUY	$100.69 - $108.19 $111,262 - $119,549	1,105 Added 7.26%	16,324 $1.76 Million
Q1 2019 Apr 16, 2019	SELL	$89.68 - $104.84 $12,824 - $14,992	-143 Reduced 0.93%	15,219 $1.59 Million
Q4 2018 Jan 14, 2019	SELL	$86.19 - $106.81 $193,668 - $240,002	-2,247 Reduced 12.76%	15,362 $1.4 Million
Q3 2018 Oct 19, 2018	SELL	$101.8 - $108.58 $3,766 - $4,017	-37 Reduced 0.21%	17,609 $1.88 Million
Q2 2018 Jul 17, 2018	BUY	$97.3 - $104.54 $1.72 Million - $1.84 Million	17,646 New	17,646 $1.8 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
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Kistler Tiffany Companies, LLC Invesco S&P 500 Equal Weight E Transaction History