Old Port Advisors Invesco S&P 500 Equal Weight E Transaction History

Old Port Advisors

$338 Billion
Q1 2025

A detailed history of Old Port Advisors transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Old Port Advisors holds 3,026 shares of RSP stock, worth $538,749. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,026

Previous 4,181 27.62%

Holding current value

$538,749

Previous $733 Million 28.45%

% of portfolio

0.16%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$169.43 - $182.84 $195,691 - $211,180	-1,155 Reduced 27.62%	3,026 $524 Million
Q4 2024 Jan 02, 2025	SELL	$174.22 - $187.62 $24,739 - $26,642	-142 Reduced 3.28%	4,181 $733 Million
Q3 2024 Oct 24, 2024	SELL	$162.83 - $179.16 $3,907 - $4,299	-24 Reduced 0.55%	4,323 $775 Million
Q2 2024 Jul 18, 2024	SELL	$159.21 - $168.37 $10,826 - $11,449	-68 Reduced 1.54%	4,347 $714 Million
Q1 2024 Jun 26, 2024	SELL	$153.84 - $169.37 $28,614 - $31,502	-186 Reduced 4.04%	4,415 $748 Million
Q4 2023 Jun 26, 2024	SELL	$133.66 - $158.41 $12,029 - $14,256	-90 Reduced 1.92%	4,601 $726 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $90,547 - $99,510	-642 Reduced 12.04%	4,691 $665 Million
Q1 2023 Apr 12, 2023	SELL	$137.35 - $154.96 $33,650 - $37,965	-245 Reduced 4.39%	5,333 $773 Million
Q4 2022 Jan 11, 2023	SELL	$128.02 - $149.03 $38,918 - $45,305	-304 Reduced 5.17%	5,578 $788 Million
Q3 2022 Oct 13, 2022	SELL	$127.28 - $152.39 $25,710 - $30,782	-202 Reduced 3.32%	5,882 $793,000
Q2 2022 Jul 08, 2022	SELL	$130.84 - $158.96 $88,447 - $107,456	-676 Reduced 10.0%	6,084 $825,000
Q1 2022 Apr 12, 2022	SELL	$148.26 - $164.2 $77,836 - $86,205	-525 Reduced 7.21%	6,760 $1.07 Million
Q4 2021 Jan 12, 2022	SELL	$150.88 - $163.01 $34,400 - $37,166	-228 Reduced 3.03%	7,285 $1.18 Million
Q3 2021 Oct 12, 2021	SELL	$146.61 - $157.39 $34,160 - $36,671	-233 Reduced 3.01%	7,513 $1.14 Million
Q2 2021 Jul 20, 2021	SELL	$143.08 - $152.26 $163,111 - $173,576	-1,140 Reduced 12.83%	7,746 $1.17 Million
Q1 2021 Apr 08, 2021	SELL	$125.7 - $142.8 $93,897 - $106,671	-747 Reduced 7.75%	8,886 $1.26 Million
Q4 2020 Jan 08, 2021	SELL	$106.78 - $127.54 $64,495 - $77,034	-604 Reduced 5.9%	9,633 $1.21 Million
Q3 2020 Oct 08, 2020	SELL	$100.38 - $113.96 $16,964 - $19,259	-169 Reduced 1.62%	10,237 $1.11 Million
Q2 2020 Jul 08, 2020	SELL	$79.83 - $113.09 $100,426 - $142,267	-1,258 Reduced 10.79%	10,406 $1.06 Million
Q1 2020 Apr 17, 2020	BUY	$71.66 - $118.71 $214 - $356	3 Added 0.03%	11,664 $980,000
Q4 2019 Jan 09, 2020	SELL	$103.92 - $115.93 $176,871 - $197,312	-1,702 Reduced 12.74%	11,661 $1.35 Million
Q3 2019 Oct 10, 2019	SELL	$102.4 - $110.18 $9,830 - $10,577	-96 Reduced 0.71%	13,363 $1.42 Million
Q2 2019 Jul 12, 2019	SELL	$100.69 - $108.19 $92,332 - $99,210	-917 Reduced 6.38%	13,459 $1.47 Million
Q1 2019 Apr 08, 2019	SELL	$89.68 - $104.84 $72,102 - $84,291	-804 Reduced 5.3%	14,376 $1.5 Million
Q4 2018 Jan 30, 2019	BUY	$86.19 - $106.81 $1.31 Million - $1.62 Million	15,180 New	15,180 $1.48 Million

Others Institutions Holding RSP

# of Institutions

2,138

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Old Port Advisors Invesco S&P 500 Equal Weight E Transaction History