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

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Abbrea Capital, LLC holds 19,510 shares of RSP stock, worth $3.44 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

19,510

Previous 18,410 5.98%

Holding current value

$3.44 Million

Previous $3.12 Million 2.79%

% of portfolio

0.42%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$159.21 - $168.37 $175,131 - $185,207	1,100 Added 5.98%	19,510 $3.21 Million
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $49,382 - $54,367	321 Added 1.77%	18,410 $3.12 Million
Q4 2023 Feb 02, 2024	BUY	$133.66 - $158.41 $153,040 - $181,379	1,145 Added 6.76%	18,089 $2.85 Million
Q2 2023 Aug 01, 2023	SELL	$139.61 - $149.64 $132,629 - $142,158	-950 Reduced 5.31%	16,944 $2.54 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $224,567 - $253,359	1,635 Added 10.06%	17,894 $2.59 Million
Q4 2022 Feb 08, 2023	SELL	$128.02 - $149.03 $501,838 - $584,197	-3,920 Reduced 19.43%	16,259 $2.3 Million
Q3 2022 Nov 03, 2022	SELL	$127.28 - $152.39 $82,732 - $99,053	-650 Reduced 3.12%	20,179 $2.57 Million
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $1.13 Million - $1.38 Million	8,660 Added 71.16%	20,829 $2.8 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $283,176 - $313,622	1,910 Added 18.62%	12,169 $1.92 Million
Q4 2021 Feb 04, 2022	BUY	$150.88 - $163.01 $181,056 - $195,612	1,200 Added 13.25%	10,259 $1.67 Million
Q2 2021 Aug 04, 2021	BUY	$143.08 - $152.26 $497,918 - $529,864	3,480 Added 62.38%	9,059 $1.37 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $125,700 - $142,800	1,000 Added 21.84%	5,579 $790,000
Q4 2020 Jan 21, 2021	BUY	$106.78 - $127.54 $11,745 - $14,029	110 Added 2.46%	4,579 $584,000
Q3 2020 Oct 20, 2020	SELL	$100.38 - $113.96 $172,954 - $196,353	-1,723 Reduced 27.83%	4,469 $483,000
Q2 2020 Aug 11, 2020	SELL	$79.83 - $113.09 $4.07 Million - $5.76 Million	-50,937 Reduced 89.16%	6,192 $630,000
Q1 2020 Apr 29, 2020	SELL	$71.66 - $118.71 $318,385 - $527,428	-4,443 Reduced 7.22%	57,129 $4.8 Million
Q4 2019 Feb 11, 2020	SELL	$103.92 - $115.93 $274,868 - $306,634	-2,645 Reduced 4.12%	61,572 $7.13 Million
Q3 2019 Nov 07, 2019	BUY	$102.4 - $110.18 $65,536 - $70,515	640 Added 1.01%	64,217 $6.94 Million
Q2 2019 Jul 31, 2019	BUY	$100.69 - $108.19 $163,621 - $175,808	1,625 Added 2.62%	63,577 $6.85 Million
Q1 2019 May 08, 2019	BUY	$89.68 - $104.84 $148,868 - $174,034	1,660 Added 2.75%	61,952 $6.47 Million
Q4 2018 Feb 05, 2019	SELL	$86.19 - $106.81 $100,411 - $124,433	-1,165 Reduced 1.9%	60,292 $5.51 Million
Q3 2018 Nov 09, 2018	BUY	$101.8 - $108.58 $4,479 - $4,777	44 Added 0.07%	61,457 $6.56 Million
Q2 2018 Aug 08, 2018	BUY	$97.3 - $104.54 $5.98 Million - $6.42 Million	61,413 New	61,413 $6.26 Million

Others Institutions Holding RSP

# of Institutions

2,067

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Abbrea Capital, LLC Invesco S&P 500 Equal Weight E Transaction History