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

Private Portfolio Partners LLC

  • $529 Million
  • Q3 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 7,348 shares of RSP stock, worth $1.33 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
7,348
Previous 6,498 13.08%
Holding current value
$1.33 Million
Previous $1.07 Million 23.34%
% of portfolio
0.25%
Previous 0.88%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$162.83 - $179.16 $138,405 - $152,286
850 Added 13.08%
7,348 $1.32 Million
Q2 2024

Aug 14, 2024
BUY
$159.21 - $168.37 $147,587 - $156,078
927 Added 16.64%
6,498 $1.07 Million
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
$128.02 - $149.03 $15,490 - $18,032
121 Added 2.07%
5,960 $841,000
Q3 2022

Mar 14, 2023
BUY
$127.28 - $152.39 $33,729 - $40,383
265 Added 4.76%
5,838 $761,000
Q3 2022

Nov 07, 2022
BUY
$127.28 - $152.39 $33,729 - $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
1,826
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
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More about RSP
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