Baker Avenue Asset Management, LP Invesco S&P 500 Equal Weight E Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 110,236 shares of RSP stock, worth $19.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

110,236

Previous 109,446 0.72%

Holding current value

$19.6 Million

Previous $18 Million 9.84%

% of portfolio

0.58%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$162.83 - $179.16 $128,635 - $141,536	790 Added 0.72%	110,236 $19.7 Million
Q2 2024 Aug 07, 2024	SELL	$159.21 - $168.37 $202,037 - $213,661	-1,269 Reduced 1.15%	109,446 $18 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $395,368 - $435,280	2,570 Added 2.38%	110,715 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $775,896 - $919,570	5,805 Added 5.67%	108,145 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $404,079 - $444,075	2,865 Added 2.88%	102,340 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $107,918 - $115,671	773 Added 0.78%	99,475 $14.9 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $45,462 - $51,291	331 Added 0.34%	98,702 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $1.48 Million - $1.73 Million	-11,594 Reduced 10.54%	98,371 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $461,135 - $552,108	-3,623 Reduced 3.19%	109,965 $14 Million
Q2 2022 Aug 03, 2022	SELL	$130.84 - $158.96 $16.5 Million - $20.1 Million	-126,214 Reduced 52.63%	113,588 $15.2 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $1.06 Million - $1.17 Million	-7,140 Reduced 2.89%	239,802 $37.8 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $275,506 - $297,656	-1,826 Reduced 0.73%	246,942 $40.2 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $283,397 - $304,234	-1,933 Reduced 0.77%	248,768 $37.3 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $858,909 - $914,016	-6,003 Reduced 2.34%	250,701 $37.8 Million
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $12.2 Million - $13.8 Million	-96,662 Reduced 27.35%	256,704 $36.4 Million
Q4 2020 Feb 17, 2021	SELL	$106.78 - $127.54 $8.28 Million - $9.89 Million	-77,537 Reduced 17.99%	353,366 $45.1 Million
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $2.05 Million - $2.33 Million	-20,418 Reduced 4.52%	430,903 $46.6 Million
Q2 2020 Aug 12, 2020	BUY	$79.83 - $113.09 $35.8 Million - $50.7 Million	447,980 Added 13408.56%	451,321 $45.9 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $9.02 Million - $14.9 Million	-125,917 Reduced 97.42%	3,341 $280,000
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $140,292 - $156,505	-1,350 Reduced 1.03%	129,258 $15 Million
Q3 2019 Nov 15, 2019	BUY	$102.4 - $110.18 $13.4 Million - $14.4 Million	130,608 New	130,608 $14.1 Million

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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Baker Avenue Asset Management, LP Invesco S&P 500 Equal Weight E Transaction History