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

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 17,202 shares of RSP stock, worth $3.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,202

Previous 17,202 -0.0%

Holding current value

$3.22 Million

Previous $2.31 Million 5.2%

% of portfolio

0.18%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$130.84 - $158.96 $162,895 - $197,905	1,245 Added 7.8%	17,202 $2.31 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $18,532 - $20,525	125 Added 0.79%	15,957 $2.52 Million
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $30,930 - $33,417	205 Added 1.31%	15,832 $2.58 Million
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $393,061 - $421,962	-2,681 Reduced 14.64%	15,627 $2.34 Million
Q2 2021 Aug 09, 2021	SELL	$143.08 - $152.26 $1,716 - $1,827	-12 Reduced 0.07%	18,308 $2.76 Million

Q1 2021 May 11, 2021	SELL	$125.7 - $142.8 $5,028 - $5,712	-40 Reduced 0.22%	18,320 $2.6 Million
Q3 2020 Nov 03, 2020	SELL	$100.38 - $113.96 $14,856 - $16,866	-148 Reduced 0.8%	18,360 $1.99 Million
Q2 2020 Aug 05, 2020	SELL	$79.83 - $113.09 $48,696 - $68,984	-610 Reduced 3.19%	18,508 $1.88 Million
Q1 2020 May 06, 2020	SELL	$71.66 - $118.71 $2.04 Million - $3.38 Million	-28,509 Reduced 59.86%	19,118 $1.61 Million
Q4 2019 Feb 07, 2020	BUY	$103.92 - $115.93 $178,742 - $199,399	1,720 Added 3.75%	47,627 $5.51 Million
Q3 2019 Oct 31, 2019	BUY	$102.4 - $110.18 $455,680 - $490,301	4,450 Added 10.73%	45,907 $4.96 Million
Q2 2019 Jul 29, 2019	SELL	$100.69 - $108.19 $20,339 - $21,854	-202 Reduced 0.48%	41,457 $4.47 Million
Q1 2019 Apr 30, 2019	SELL	$89.68 - $104.84 $59,278 - $69,299	-661 Reduced 1.56%	41,659 $4.35 Million
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $222,887 - $276,210	2,586 Added 6.51%	42,320 $3.87 Million
Q3 2018 Nov 02, 2018	SELL	$101.8 - $108.58 $21,072 - $22,476	-207 Reduced 0.52%	39,734 $4.24 Million
Q2 2018 Jul 26, 2018	BUY	$97.3 - $104.54 $3.89 Million - $4.18 Million	39,941 New	39,941 $4.07 Million

Others Institutions Holding RSP

# of Institutions

2,224

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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