Private Portfolio Partners LLC Invesco S&P 500 Equal Weight E Transaction History

Private Portfolio Partners LLC

$477 Million
Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Private Portfolio Partners LLC holds 5,571 shares of RSP stock, worth $911,861. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,571

Previous 4,110 35.55%

Holding current value

$911,861

Previous $648,000 45.52%

% of portfolio

0.2%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$153.84 - $169.37 $224,760 - $247,449	1,461 Added 35.55%	5,571 $943,000
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $31,276 - $37,067	234 Added 6.04%	4,110 $648,000
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $76,443 - $84,010	542 Added 16.26%	3,876 $549,000
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $95,632 - $102,503	685 Added 25.86%	3,334 $498,000
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $454,765 - $513,072	-3,311 Reduced 55.55%	2,649 $383,000

Q4 2022 Feb 01, 2023	BUY	$137.24 - $149.03 $16,606 - $18,032	121 Added 2.07%	5,960 $841,000
Q3 2022 Mar 14, 2023	BUY	$130.48 - $152.39 $34,577 - $40,383	265 Added 4.76%	5,838 $761,000
Q3 2022 Nov 07, 2022	BUY	$130.48 - $152.39 $34,577 - $40,383	265 Added 4.75%	5,839 $743,000
Q2 2022 Mar 14, 2023	BUY	$130.84 - $158.96 $163,550 - $198,700	1,250 Added 28.92%	5,573 $748,000
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $163,550 - $198,700	1,250 Added 28.91%	5,574 $748,000
Q1 2022 Mar 14, 2023	BUY	$148.26 - $164.2 $1,779 - $1,970	12 Added 0.28%	4,323 $681,000
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $1,927 - $2,134	13 Added 0.3%	4,324 $682,000
Q4 2021 Mar 14, 2023	SELL	$150.88 - $163.01 $9,958 - $10,758	-66 Reduced 1.51%	4,311 $701,000
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $10,108 - $10,921	-67 Reduced 1.53%	4,311 $702,000
Q3 2021 Mar 14, 2023	SELL	$146.61 - $157.39 $107,758 - $115,681	-735 Reduced 14.38%	4,377 $655,000
Q3 2021 Nov 04, 2021	SELL	$146.61 - $157.39 $107,758 - $115,681	-735 Reduced 14.38%	4,378 $656,000
Q2 2021 Mar 14, 2023	BUY	$143.08 - $152.26 $91,428 - $97,294	639 Added 14.29%	5,112 $770,000
Q2 2021 Aug 11, 2021	BUY	$143.08 - $152.26 $91,571 - $97,446	640 Added 14.31%	5,113 $771,000
Q1 2021 Mar 14, 2023	SELL	$125.7 - $142.8 $33,687 - $38,270	-268 Reduced 5.65%	4,473 $633,000
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $33,687 - $38,270	-268 Reduced 5.65%	4,473 $634,000
Q4 2020 Mar 14, 2023	SELL	$106.78 - $127.54 $94,607 - $113,000	-886 Reduced 15.75%	4,741 $604,000
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $94,713 - $113,127	-887 Reduced 15.76%	4,741 $605,000
Q3 2020 Mar 14, 2023	SELL	$100.38 - $113.96 $33,426 - $37,948	-333 Reduced 5.59%	5,627 $608,000
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $20,377 - $23,133	-203 Reduced 3.48%	5,628 $608,000
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $139,862 - $198,133	-1,752 Reduced 23.1%	5,831 $593,000
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $11,322 - $18,756	-158 Reduced 2.04%	7,583 $637,000
Q4 2019 Feb 12, 2020	SELL	$103.92 - $115.93 $1.71 Million - $1.9 Million	-16,413 Reduced 67.95%	7,741 $896,000
Q3 2019 Nov 13, 2019	SELL	$102.4 - $110.18 $1.95 Million - $2.09 Million	-19,002 Reduced 44.03%	24,154 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $54,271 - $58,314	-539 Reduced 1.23%	43,156 $4.65 Million
Q1 2019 May 10, 2019	BUY	$89.68 - $104.84 $460,506 - $538,353	5,135 Added 13.32%	43,695 $4.56 Million
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $3.32 Million - $4.12 Million	38,560 New	38,560 $3.52 Million

Others Institutions Holding RSP

# of Institutions

1,667

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

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Private Portfolio Partners LLC Invesco S&P 500 Equal Weight E Transaction History