Southeast Asset Advisors Inc. Invesco S&P 500 Equal Weight E Transaction History

Southeast Asset Advisors Inc.

$829 Million
Q1 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 99,900 shares of RSP stock, worth $16.4 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

99,900

Previous 87,815 13.76%

Holding current value

$16.4 Million

Previous $13.9 Million 22.1%

% of portfolio

2.04%

Previous 1.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $1.86 Million - $2.05 Million	12,085 Added 13.76%	99,900 $16.9 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $1.39 Million - $1.65 Million	10,420 Added 13.46%	87,815 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $1.18 Million - $1.29 Million	8,339 Added 12.08%	77,395 $11 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $2.62 Million - $2.81 Million	18,784 Added 37.36%	69,056 $10.3 Million
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $108,918 - $122,883	-793 Reduced 1.55%	50,272 $7.27 Million

Q4 2022 Feb 09, 2023	SELL	$137.24 - $149.03 $35,819 - $38,896	-261 Reduced 0.51%	51,065 $7.21 Million
Q3 2022 Nov 04, 2022	SELL	$130.48 - $152.39 $110,255 - $128,769	-845 Reduced 1.62%	51,326 $6.53 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $171,531 - $208,396	1,311 Added 2.58%	52,171 $7 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $189,921 - $210,340	1,281 Added 2.58%	50,860 $8.02 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $2.5 Million - $2.71 Million	16,598 Added 50.33%	49,579 $8.07 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $62,749 - $67,362	428 Added 1.31%	32,981 $4.94 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $4,721 - $5,024	33 Added 0.1%	32,553 $4.91 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $2.62 Million - $2.98 Million	20,872 Added 179.19%	32,520 $4.61 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $1.24 Million - $1.49 Million	11,648 New	11,648 $1.49 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

Ticker RSP
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Southeast Asset Advisors Inc. Invesco S&P 500 Equal Weight E Transaction History