Spears Abacus Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 19,045 shares of RSP stock, worth $3.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,045

Previous 19,156 0.58%

Holding current value

$3.36 Million

Previous $3.15 Million 8.46%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $18,074 - $19,886	-111 Reduced 0.58%	19,045 $3.41 Million
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $59,703 - $63,138	375 Added 2.0%	19,156 $3.15 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $1.48 Million - $1.62 Million	9,592 Added 104.39%	18,781 $3.18 Million
Q3 2023 Nov 21, 2023	BUY	$141.04 - $155.0 $78,700 - $86,490	558 Added 6.47%	9,189 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $14,798 - $15,861	106 Added 1.24%	8,631 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $12,802 - $14,903	100 Added 1.19%	8,525 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $30,930 - $33,417	-205 Reduced 2.38%	8,425 $1.37 Million
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $303,472 - $322,943	2,121 Added 32.59%	8,630 $1.3 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $818,181 - $929,485	6,509 New	6,509 $922,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Spears Abacus Advisors LLC Invesco S&P 500 Equal Weight E Transaction History