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 $1.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

9,381

Previous 9,386 0.05%

Holding current value

$1.7 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

1,826

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

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

News

Stay updated on New Potomac Partners, LLC with notifications on news.

Account

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