Osborne Partners Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Osborne Partners Capital Management, LLC

$1.62 Billion
Q1 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 14,638 shares of RSP stock, worth $2.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,638

Previous 15,839 7.58%

Holding current value

$2.4 Million

Previous $2.5 Million 0.8%

% of portfolio

0.15%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$153.84 - $169.37 $184,761 - $203,413	-1,201 Reduced 7.58%	14,638 $2.48 Million
Q4 2023 Jan 22, 2024	SELL	$133.66 - $158.41 $271,196 - $321,413	-2,029 Reduced 11.36%	15,839 $2.5 Million
Q3 2023 Oct 26, 2023	SELL	$141.04 - $155.0 $108,600 - $119,350	-770 Reduced 4.13%	17,868 $2.53 Million
Q1 2023 Apr 24, 2023	SELL	$137.35 - $154.96 $162,897 - $183,782	-1,186 Reduced 5.98%	18,638 $2.7 Million
Q4 2022 Jan 24, 2023	SELL	$137.24 - $149.03 $69,306 - $75,260	-505 Reduced 2.48%	19,824 $0

Q3 2022 Oct 27, 2022	SELL	$130.48 - $152.39 $32,619 - $38,097	-250 Reduced 1.21%	20,329 $2.59 Million
Q2 2022 Aug 01, 2022	SELL	$130.84 - $158.96 $137,382 - $166,908	-1,050 Reduced 4.85%	20,579 $2.76 Million
Q1 2022 May 05, 2022	SELL	$148.26 - $164.2 $213,642 - $236,612	-1,441 Reduced 6.25%	21,629 $3.41 Million
Q4 2021 Jan 31, 2022	SELL	$150.88 - $163.01 $148,616 - $160,564	-985 Reduced 4.09%	23,070 $3.76 Million
Q3 2021 Oct 25, 2021	SELL	$146.61 - $157.39 $258,473 - $277,478	-1,763 Reduced 6.83%	24,055 $3.6 Million
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $87,708 - $93,335	613 Added 2.43%	25,818 $3.89 Million
Q1 2021 Apr 27, 2021	SELL	$125.7 - $142.8 $108,102 - $122,808	-860 Reduced 3.3%	25,205 $3.57 Million
Q4 2020 Feb 01, 2021	SELL	$106.78 - $127.54 $372,982 - $445,497	-3,493 Reduced 11.82%	26,065 $3.32 Million
Q3 2020 Oct 28, 2020	SELL	$100.38 - $113.96 $871,298 - $989,172	-8,680 Reduced 22.7%	29,558 $3.2 Million
Q2 2020 Jul 23, 2020	SELL	$79.83 - $113.09 $304,551 - $431,438	-3,815 Reduced 9.07%	38,238 $3.89 Million
Q1 2020 Apr 29, 2020	BUY	$71.66 - $118.71 $235,403 - $389,962	3,285 Added 8.47%	42,053 $3.53 Million
Q4 2019 Jan 27, 2020	SELL	$103.92 - $115.93 $256,058 - $285,651	-2,464 Reduced 5.98%	38,768 $4.49 Million
Q3 2019 Oct 25, 2019	SELL	$102.4 - $110.18 $768,512 - $826,900	-7,505 Reduced 15.4%	41,232 $4.46 Million
Q2 2019 Jul 18, 2019	SELL	$100.69 - $108.19 $48,331 - $51,931	-480 Reduced 0.98%	48,737 $5.25 Million
Q1 2019 Apr 24, 2019	SELL	$89.68 - $104.84 $476,380 - $556,910	-5,312 Reduced 9.74%	49,217 $5.14 Million
Q4 2018 Jan 28, 2019	SELL	$86.19 - $106.81 $530,930 - $657,949	-6,160 Reduced 10.15%	54,529 $4.98 Million
Q3 2018 Oct 26, 2018	SELL	$101.8 - $108.58 $38,684 - $41,260	-380 Reduced 0.62%	60,689 $6.48 Million
Q2 2018 Jul 19, 2018	BUY	$97.3 - $104.54 $5.94 Million - $6.38 Million	61,069 New	61,069 $6.22 Million

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Osborne Partners Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History