Mc Adam, LLC Invesco S&P 500 Equal Weight E Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mc Adam, LLC holds 262,222 shares of RSP stock, worth $47.5 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

262,222

Previous 279,874 6.31%

Holding current value

$47.5 Million

Previous $46 Million 2.18%

% of portfolio

2.66%

Previous 2.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$162.83 - $179.16 $2.87 Million - $3.16 Million	-17,652 Reduced 6.31%	262,222 $47 Million
Q2 2024 Jul 24, 2024	BUY	$159.21 - $168.37 $3.43 Million - $3.63 Million	21,569 Added 8.35%	279,874 $46 Million
Q1 2024 Apr 23, 2024	BUY	$153.84 - $169.37 $2.93 Million - $3.22 Million	19,036 Added 7.96%	258,305 $43.7 Million
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $1.79 Million - $2.12 Million	13,412 Added 5.94%	239,269 $37.8 Million
Q3 2023 Oct 31, 2023	BUY	$141.04 - $155.0 $2.09 Million - $2.3 Million	14,816 Added 7.02%	225,857 $32 Million
Q2 2023 Aug 02, 2023	BUY	$139.61 - $149.64 $1.26 Million - $1.35 Million	9,027 Added 4.47%	211,041 $31.6 Million
Q1 2023 Apr 24, 2023	BUY	$137.35 - $154.96 $4.63 Million - $5.23 Million	33,736 Added 20.05%	202,014 $29.2 Million
Q4 2022 Jan 27, 2023	SELL	$128.02 - $149.03 $1.62 Million - $1.89 Million	-12,660 Reduced 7.0%	168,278 $27.4 Million
Q3 2022 Oct 24, 2022	BUY	$127.28 - $152.39 $1 Million - $1.2 Million	7,889 Added 4.56%	180,938 $23 Million
Q2 2022 Jul 15, 2022	SELL	$130.84 - $158.96 $2.13 Million - $2.59 Million	-16,317 Reduced 8.62%	173,049 $23.2 Million
Q1 2022 Apr 07, 2022	BUY	$148.26 - $164.2 $3.13 Million - $3.46 Million	21,088 Added 12.53%	189,366 $29.9 Million
Q4 2021 Jan 07, 2022	BUY	$150.88 - $163.01 $2.15 Million - $2.33 Million	14,263 Added 9.26%	168,278 $27.4 Million
Q3 2021 Oct 05, 2021	BUY	$146.61 - $157.39 $1.1 Million - $1.18 Million	7,494 Added 5.11%	154,015 $23.1 Million
Q2 2021 Aug 02, 2021	BUY	$143.08 - $152.26 $4.07 Million - $4.33 Million	28,441 Added 24.09%	146,521 $22.4 Million
Q1 2021 Apr 26, 2021	SELL	$125.7 - $142.8 $792,789 - $900,639	-6,307 Reduced 5.07%	118,080 $16.7 Million
Q4 2020 Jan 12, 2021	SELL	$106.78 - $127.54 $5.95 Million - $7.11 Million	-55,755 Reduced 30.95%	124,387 $16.3 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $636,911 - $723,076	6,345 Added 3.65%	180,142 $19.5 Million
Q2 2020 Jul 31, 2020	BUY	$79.83 - $113.09 $498,139 - $705,681	6,240 Added 3.72%	173,797 $17.7 Million
Q1 2020 May 08, 2020	BUY	$71.66 - $118.71 $964,328 - $1.6 Million	13,457 Added 8.73%	167,557 $14.1 Million
Q4 2019 Jan 23, 2020	BUY	$103.92 - $115.93 $932,578 - $1.04 Million	8,974 Added 6.18%	154,100 $17.8 Million
Q3 2019 Oct 15, 2019	BUY	$102.4 - $110.18 $1.03 Million - $1.11 Million	10,041 Added 7.43%	145,126 $15.7 Million
Q2 2019 Jul 30, 2019	BUY	$100.69 - $108.19 $954,843 - $1.03 Million	9,483 Added 7.55%	135,085 $14.6 Million
Q1 2019 Apr 22, 2019	BUY	$89.68 - $104.84 $677,084 - $791,542	7,550 Added 6.4%	125,602 $13.1 Million
Q4 2018 Jan 30, 2019	BUY	$86.19 - $106.81 $683,917 - $847,537	7,935 Added 7.21%	118,052 $10.8 Million
Q3 2018 Oct 10, 2018	BUY	$101.8 - $108.58 $855,221 - $912,180	8,401 Added 8.26%	110,117 $11.7 Million
Q2 2018 Aug 22, 2018	BUY	$97.3 - $104.54 $9.9 Million - $10.6 Million	101,716 New	101,716 $10.4 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

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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