New Potomac Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

New Potomac Partners, LLC

$192 Million
Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, New Potomac Partners, LLC holds 9,381 shares of RSP stock, worth $1.67 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

9,381

Previous 9,386 0.05%

Holding current value

$1.67 Million

Previous $1.54 Million 9.02%

% of portfolio

0.88%

Previous 0.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$162.83 - $179.16 $814 - $895	-5 Reduced 0.05%	9,381 $1.68 Million
Q2 2024 Jul 17, 2024	BUY	$159.21 - $168.37 $9,393 - $9,933	59 Added 0.63%	9,386 $1.54 Million
Q1 2024 May 02, 2024	BUY	$153.84 - $169.37 $49,998 - $55,045	325 Added 3.61%	9,327 $1.58 Million
Q4 2023 Jan 19, 2024	BUY	$133.66 - $158.41 $17,509 - $20,751	131 Added 1.48%	9,002 $1.42 Million
Q3 2023 Oct 17, 2023	BUY	$141.04 - $155.0 $26,938 - $29,605	191 Added 2.2%	8,871 $1.26 Million
Q2 2023 Jul 21, 2023	SELL	$139.61 - $149.64 $13,961 - $14,963	-100 Reduced 1.14%	8,680 $1.3 Million
Q1 2023 Apr 26, 2023	BUY	$137.35 - $154.96 $512,864 - $578,620	3,734 Added 74.0%	8,780 $1.27 Million
Q4 2022 Jan 18, 2023	BUY	$128.02 - $149.03 $82,572 - $96,124	645 Added 14.66%	5,046 $0
Q3 2022 Oct 17, 2022	BUY	$127.28 - $152.39 $10,309 - $12,343	81 Added 1.88%	4,401 $560,000
Q2 2022 Jul 11, 2022	BUY	$130.84 - $158.96 $58,354 - $70,896	446 Added 11.51%	4,320 $580,000
Q1 2022 Apr 25, 2022	BUY	$148.26 - $164.2 $35,878 - $39,736	242 Added 6.66%	3,874 $611,000
Q4 2021 Jan 21, 2022	BUY	$150.88 - $163.01 $52,808 - $57,053	350 Added 10.66%	3,632 $591,000
Q3 2021 Oct 26, 2021	BUY	$146.61 - $157.39 $10,995 - $11,804	75 Added 2.34%	3,282 $492,000
Q2 2021 Aug 02, 2021	BUY	$143.08 - $152.26 $36,342 - $38,674	254 Added 8.6%	3,207 $483,000
Q1 2021 Apr 29, 2021	BUY	$125.7 - $142.8 $38,967 - $44,268	310 Added 11.73%	2,953 $418,000
Q4 2020 Jan 28, 2021	BUY	$106.78 - $127.54 $49,973 - $59,688	468 Added 21.52%	2,643 $337,000
Q3 2020 Oct 23, 2020	BUY	$100.38 - $113.96 $13,049 - $14,814	130 Added 6.36%	2,175 $235,000
Q2 2020 Aug 04, 2020	SELL	$79.83 - $113.09 $798 - $1,130	-10 Reduced 0.49%	2,045 $208,000
Q1 2020 Apr 24, 2020	BUY	$71.66 - $118.71 $16,195 - $26,828	226 Added 12.36%	2,055 $173,000
Q4 2019 Jan 23, 2020	BUY	$103.92 - $115.93 $11,119 - $12,404	107 Added 6.21%	1,829 $212,000
Q3 2019 Oct 21, 2019	BUY	$102.4 - $110.18 $12,800 - $13,772	125 Added 7.83%	1,722 $186,000
Q4 2018 Jan 23, 2019	BUY	$86.19 - $106.81 $42,836 - $53,084	497 Added 45.18%	1,597 $146,000
Q3 2018 Oct 23, 2018	BUY	$101.8 - $108.58 $4,581 - $4,886	45 Added 4.27%	1,100 $117,000
Q2 2018 Aug 03, 2018	BUY	$97.3 - $104.54 $102,651 - $110,289	1,055 New	1,055 $107,000

Others Institutions Holding RSP

# of Institutions

2,140

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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New Potomac Partners, LLC Invesco S&P 500 Equal Weight E Transaction History