Sterneck Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Sterneck Capital Management, LLC

$164 Million
Q1 2024

A detailed history of Sterneck Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 101,388 shares of RSP stock, worth $16.6 Million. This represents 10.47% of its overall portfolio holdings.

Number of Shares

101,388

Previous 100,741 0.64%

Holding current value

$16.6 Million

Previous $15.9 Million 8.03%

% of portfolio

10.47%

Previous 10.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$153.84 - $169.37 $99,534 - $109,582	647 Added 0.64%	101,388 $17.2 Million
Q4 2023 Jan 12, 2024	SELL	$133.66 - $158.41 $327,467 - $388,104	-2,450 Reduced 2.37%	100,741 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $801,107 - $880,400	-5,680 Reduced 5.22%	103,191 $14.6 Million
Q2 2023 Jul 26, 2023	BUY	$139.61 - $149.64 $50,538 - $54,169	362 Added 0.33%	108,871 $16.3 Million
Q1 2023 Apr 19, 2023	SELL	$137.35 - $154.96 $38,870 - $43,853	-283 Reduced 0.26%	108,509 $15.7 Million

Q4 2022 Jan 18, 2023	SELL	$137.24 - $149.03 $463,871 - $503,721	-3,380 Reduced 3.01%	108,792 $0
Q3 2022 Oct 13, 2022	BUY	$130.48 - $152.39 $239,822 - $280,092	1,838 Added 1.67%	112,172 $14.3 Million
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $2.02 Million - $2.46 Million	15,467 Added 16.3%	110,334 $14.8 Million
Q1 2022 May 03, 2022	BUY	$148.26 - $164.2 $375,246 - $415,590	2,531 Added 2.74%	94,867 $15 Million
Q4 2021 Jan 25, 2022	SELL	$150.88 - $163.01 $270,980 - $292,765	-1,796 Reduced 1.91%	92,336 $15 Million
Q3 2021 Oct 18, 2021	BUY	$146.61 - $157.39 $112,449 - $120,718	767 Added 0.82%	94,132 $14.1 Million
Q2 2021 Jul 30, 2021	SELL	$143.08 - $152.26 $192,728 - $205,094	-1,347 Reduced 1.42%	93,365 $14.2 Million
Q1 2021 May 05, 2021	BUY	$125.7 - $142.8 $115,266 - $130,947	917 Added 0.98%	94,712 $13.4 Million
Q4 2020 Jan 26, 2021	SELL	$106.78 - $127.54 $131,232 - $156,746	-1,229 Reduced 1.29%	93,795 $12 Million
Q3 2020 Oct 14, 2020	BUY	$100.38 - $113.96 $127,884 - $145,185	1,274 Added 1.36%	95,024 $10.3 Million
Q2 2020 Aug 12, 2020	SELL	$79.83 - $113.09 $323,471 - $458,240	-4,052 Reduced 4.14%	93,750 $9.54 Million
Q1 2020 Apr 28, 2020	BUY	$71.66 - $118.71 $713,876 - $1.18 Million	9,962 Added 11.34%	97,802 $8.22 Million
Q4 2019 Feb 18, 2020	SELL	$103.92 - $115.93 $160,972 - $179,575	-1,549 Reduced 1.73%	87,840 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $167,833 - $180,585	-1,639 Reduced 1.8%	89,389 $9.66 Million
Q2 2019 Aug 13, 2019	BUY	$100.69 - $108.19 $1.26 Million - $1.35 Million	12,506 Added 15.93%	91,028 $9.81 Million
Q1 2019 May 01, 2019	BUY	$89.68 - $104.84 $689,011 - $805,485	7,683 Added 10.85%	78,522 $8.2 Million
Q4 2018 Jan 30, 2019	BUY	$86.19 - $106.81 $1.6 Million - $1.98 Million	18,557 Added 35.49%	70,839 $6.48 Million
Q3 2018 Nov 13, 2018	SELL	$101.8 - $108.58 $88,973 - $94,898	-874 Reduced 1.64%	52,282 $5.58 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $5.17 Million - $5.56 Million	53,156 New	53,156 $5.42 Million

Others Institutions Holding RSP

# of Institutions

1,667

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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Sterneck Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History