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

Spears Abacus Advisors LLC

$4.35 Billion
Q2 2025

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 23,525 shares of RSP stock, worth $4.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,525

Previous 23,801 1.16%

Holding current value

$4.5 Million

Previous $4.12 Million 3.69%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$152.93 - $181.74 $42,208 - $50,160	-276 Reduced 1.16%	23,525 $4.28 Million
Q1 2025 May 14, 2025	BUY	$169.43 - $182.84 $852,571 - $920,050	5,032 Added 26.81%	23,801 $4.12 Million
Q4 2024 Feb 12, 2025	SELL	$174.22 - $187.62 $48,084 - $51,783	-276 Reduced 1.45%	18,769 $3.29 Million
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

2,181

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.96M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spears Abacus Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spears Abacus Advisors LLC with notifications on news.

Account

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