Biondo Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Biondo Investment Advisors, LLC

$670 Million
Q2 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 10,665 shares of RSP stock, worth $1.88 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,665

Previous 10,323 3.31%

Holding current value

$1.88 Million

Previous $1.75 Million 0.23%

% of portfolio

0.26%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $54,449 - $57,582	342 Added 3.31%	10,665 $1.75 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $13,691 - $15,073	89 Added 0.87%	10,323 $1.75 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $29,405 - $34,850	220 Added 2.2%	10,234 $1.61 Million
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $43,440 - $47,740	308 Added 3.17%	10,014 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $4,188 - $4,489	-30 Reduced 0.31%	9,706 $1.45 Million
Q1 2023 May 09, 2023	SELL	$137.35 - $154.96 $17,168 - $19,370	-125 Reduced 1.27%	9,736 $1.41 Million
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $31,364 - $36,512	245 Added 2.55%	9,861 $1.39 Million
Q3 2022 Nov 07, 2022	BUY	$127.28 - $152.39 $34,492 - $41,297	271 Added 2.9%	9,616 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $49,719 - $60,404	380 Added 4.24%	9,345 $1.25 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $247,594 - $274,214	1,670 Added 22.89%	8,965 $1.41 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $69,706 - $75,310	462 Added 6.76%	7,295 $1.19 Million
Q3 2021 Nov 09, 2021	BUY	$146.61 - $157.39 $12,608 - $13,535	86 Added 1.27%	6,833 $1.02 Million
Q2 2021 Aug 03, 2021	BUY	$143.08 - $152.26 $12,161 - $12,942	85 Added 1.28%	6,747 $1.02 Million
Q1 2021 May 11, 2021	BUY	$125.7 - $142.8 $15,963 - $18,135	127 Added 1.94%	6,662 $944,000
Q4 2020 Feb 04, 2021	SELL	$106.78 - $127.54 $18,793 - $22,447	-176 Reduced 2.62%	6,535 $833,000
Q3 2020 Nov 05, 2020	BUY	$100.38 - $113.96 $42,561 - $48,319	424 Added 6.74%	6,711 $726,000
Q2 2020 Aug 07, 2020	BUY	$79.83 - $113.09 $25,146 - $35,623	315 Added 5.27%	6,287 $640,000
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $195,990 - $324,671	-2,735 Reduced 31.41%	5,972 $502,000
Q4 2019 Feb 06, 2020	SELL	$103.92 - $115.93 $727 - $811	-7 Reduced 0.08%	8,707 $1.01 Million
Q3 2019 Nov 05, 2019	BUY	$102.4 - $110.18 $280,985 - $302,333	2,744 Added 45.96%	8,714 $942,000
Q2 2019 Aug 06, 2019	BUY	$100.69 - $108.19 $32,724 - $35,161	325 Added 5.76%	5,970 $644,000
Q1 2019 May 08, 2019	BUY	$89.68 - $104.84 $37,665 - $44,032	420 Added 8.04%	5,645 $590,000
Q4 2018 Feb 08, 2019	BUY	$86.19 - $106.81 $7,757 - $9,612	90 Added 1.75%	5,225 $478,000
Q3 2018 Nov 07, 2018	BUY	$101.8 - $108.58 $29,522 - $31,488	290 Added 5.99%	5,135 $548,000
Q2 2018 Aug 02, 2018	BUY	$97.3 - $104.54 $471,418 - $506,496	4,845 New	4,845 $494,000

Others Institutions Holding RSP

# of Institutions

1,770

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Biondo Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History