Rhumbline Advisers Invesco S&P 500 Equal Weight E Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Rhumbline Advisers holds 14,203 shares of RSP stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,203

Previous 14,568 2.51%

Holding current value

$2.53 Million

Previous $2.47 Million 5.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$159.21 - $168.37 $58,111 - $61,455	-365 Reduced 2.51%	14,203 $2.33 Million
Q1 2024 May 09, 2024	SELL	$153.84 - $169.37 $47,382 - $52,165	-308 Reduced 2.07%	14,568 $2.47 Million
Q3 2023 Nov 09, 2023	SELL	$141.04 - $155.0 $402,387 - $442,215	-2,853 Reduced 16.09%	14,876 $2.11 Million
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $364,382 - $390,560	2,610 Added 17.26%	17,729 $2.65 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $34,337 - $38,740	250 Added 1.68%	15,119 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $80,268 - $93,441	627 Added 4.4%	14,869 $2.1 Million
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $1,145 - $1,371	-9 Reduced 0.06%	14,242 $1.81 Million
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $341,099 - $414,408	-2,607 Reduced 15.46%	14,251 $1.91 Million
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $309,270 - $342,521	-2,086 Reduced 11.01%	16,858 $2.66 Million
Q4 2021 Feb 10, 2022	SELL	$150.88 - $163.01 $440,418 - $475,826	-2,919 Reduced 13.35%	18,944 $3.08 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $235,748 - $253,083	1,608 Added 7.94%	21,863 $3.28 Million
Q2 2021 Aug 05, 2021	SELL	$143.08 - $152.26 $538,266 - $572,802	-3,762 Reduced 15.66%	20,255 $3.05 Million
Q1 2021 May 06, 2021	SELL	$125.7 - $142.8 $441,709 - $501,799	-3,514 Reduced 12.76%	24,017 $3.4 Million
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $296,100 - $353,668	2,773 Added 11.2%	27,531 $3.51 Million
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $404,832 - $459,600	4,033 Added 19.46%	24,758 $2.68 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $1.5 Million - $2.13 Million	-18,812 Reduced 47.58%	20,725 $2.11 Million
Q1 2020 May 06, 2020	BUY	$71.66 - $118.71 $1.2 Million - $1.99 Million	16,748 Added 73.49%	39,537 $3.32 Million
Q4 2019 Feb 05, 2020	BUY	$103.92 - $115.93 $9,352 - $10,433	90 Added 0.4%	22,789 $2.64 Million
Q3 2019 Oct 23, 2019	SELL	$102.4 - $110.18 $101,888 - $109,629	-995 Reduced 4.2%	22,699 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $413,634 - $444,444	4,108 Added 20.97%	23,694 $2.55 Million
Q1 2019 May 01, 2019	SELL	$89.68 - $104.84 $845,234 - $988,117	-9,425 Reduced 32.49%	19,586 $2.05 Million
Q4 2018 Jan 31, 2019	SELL	$86.19 - $106.81 $52,834 - $65,474	-613 Reduced 2.07%	29,011 $2.65 Million
Q3 2018 Nov 07, 2018	BUY	$101.8 - $108.58 $116,866 - $124,649	1,148 Added 4.03%	29,624 $3.16 Million
Q2 2018 Aug 06, 2018	BUY	$97.3 - $104.54 $2.77 Million - $2.98 Million	28,476 New	28,476 $2.9 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
Sector ETFs
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Rhumbline Advisers Invesco S&P 500 Equal Weight E Transaction History