Peddock Capital Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 47,067 shares of RSP stock, worth $8.37 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

47,067

Previous 47,515 0.94%

Holding current value

$8.37 Million

Previous $8.05 Million 3.91%

% of portfolio

2.0%

Previous 2.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$159.21 - $168.37 $71,326 - $75,429	-448 Reduced 0.94%	47,067 $7.73 Million
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $283,373 - $311,979	1,842 Added 4.03%	47,515 $8.05 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $433,192 - $513,406	3,241 Added 7.64%	45,673 $7.21 Million
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $419,876 - $461,435	2,977 Added 7.55%	42,432 $6.01 Million
Q2 2023 Aug 07, 2023	BUY	$139.61 - $149.64 $309,236 - $331,452	2,215 Added 5.95%	39,455 $5.9 Million
Q1 2023 May 04, 2023	BUY	$137.35 - $154.96 $441,580 - $498,196	3,215 Added 9.45%	37,240 $5.39 Million
Q4 2022 Feb 02, 2023	BUY	$128.02 - $149.03 $348,214 - $405,361	2,720 Added 8.69%	34,025 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $89,605 - $107,282	704 Added 2.3%	31,305 $3.99 Million
Q2 2022 Aug 01, 2022	BUY	$130.84 - $158.96 $153,344 - $186,301	1,172 Added 3.98%	30,601 $4.11 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $58,117 - $64,366	392 Added 1.35%	29,429 $4.64 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $4.38 Million - $4.73 Million	29,037 New	29,037 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $64,215 - $68,936	438 Added 1.61%	27,618 $4.14 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $33,051 - $35,172	231 Added 0.86%	27,180 $4.15 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $450,885 - $512,223	3,587 Added 15.35%	26,949 $3.82 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $27,869 - $33,287	261 Added 1.13%	23,362 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $234,989 - $266,780	2,341 Added 11.28%	23,101 $2.5 Million
Q2 2020 Aug 11, 2020	BUY	$79.83 - $113.09 $131,559 - $186,372	1,648 Added 8.62%	20,760 $2.11 Million
Q1 2020 May 13, 2020	BUY	$71.66 - $118.71 $74,096 - $122,746	1,034 Added 5.72%	19,112 $1.61 Million
Q4 2019 Jan 24, 2020	BUY	$103.92 - $115.93 $93,631 - $104,452	901 Added 5.25%	18,078 $2.09 Million
Q3 2019 Oct 16, 2019	SELL	$102.4 - $110.18 $33,894 - $36,469	-331 Reduced 1.89%	17,177 $1.86 Million
Q2 2019 Aug 06, 2019	BUY	$100.69 - $108.19 $25,776 - $27,696	256 Added 1.48%	17,508 $1.89 Million
Q1 2019 May 14, 2019	SELL	$89.68 - $104.84 $1.75 Million - $2.05 Million	-19,554 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $34,476 - $42,724	-400 Reduced 2.0%	19,554 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $21,581 - $23,018	212 Added 1.07%	19,954 $2.13 Million
Q2 2018 Aug 03, 2018	BUY	$97.3 - $104.54 $1.92 Million - $2.06 Million	19,742 New	19,742 $2.01 Million

Others Institutions Holding RSP

# of Institutions

1,727

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Peddock Capital Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History