Colony Group LLC Invesco S&P 500 Equal Weight E Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Colony Group LLC holds 263,084 shares of RSP stock, worth $47.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

263,084

Previous 190,809 37.88%

Holding current value

$47.1 Million

Previous $28.6 Million 30.55%

% of portfolio

0.56%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $10.2 Million - $11.2 Million	72,275 Added 37.88%	263,084 $37.3 Million
Q2 2023 Aug 15, 2023	SELL	$139.61 - $149.64 $683,530 - $732,637	-4,896 Reduced 2.5%	190,809 $28.6 Million
Q1 2023 May 16, 2023	SELL	$137.35 - $154.96 $118,945 - $134,195	-866 Reduced 0.44%	195,705 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $473,289 - $550,963	3,697 Added 1.92%	196,571 $27.8 Million
Q3 2022 Nov 15, 2022	BUY	$127.28 - $152.39 $308,144 - $368,936	2,421 Added 1.27%	192,874 $24.5 Million
Q2 2022 Aug 16, 2022	SELL	$130.84 - $158.96 $120,896 - $146,879	-924 Reduced 0.48%	190,453 $25.6 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $28,614 - $31,690	193 Added 0.1%	191,377 $30.2 Million
Q4 2021 Feb 15, 2022	SELL	$150.88 - $163.01 $3.31 Million - $3.58 Million	-21,960 Reduced 10.3%	191,184 $31.1 Million
Q3 2021 Nov 17, 2021	SELL	$146.61 - $157.39 $1.1 Million - $1.18 Million	-7,482 Reduced 3.39%	213,144 $31.9 Million
Q2 2021 Aug 18, 2021	SELL	$143.08 - $152.26 $1.32 Million - $1.41 Million	-9,245 Reduced 4.02%	220,626 $33.3 Million
Q1 2021 May 21, 2021	SELL	$125.7 - $142.8 $784,493 - $891,214	-6,241 Reduced 2.64%	229,871 $32.6 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $307,526 - $367,315	2,880 Added 1.23%	236,112 $30.1 Million
Q3 2020 Nov 17, 2020	BUY	$100.38 - $113.96 $22.6 Million - $25.6 Million	224,839 Added 2678.89%	233,232 $25.2 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $24.9 Million - $35.2 Million	-311,538 Reduced 97.38%	8,393 $854,000
Q1 2020 May 18, 2020	SELL	$71.66 - $118.71 $294,235 - $487,423	-4,106 Reduced 1.27%	319,931 $26.9 Million
Q4 2019 Feb 18, 2020	BUY	$103.92 - $115.93 $32.5 Million - $36.3 Million	312,877 Added 2803.56%	324,037 $37.5 Million
Q3 2019 Nov 26, 2019	SELL	$102.4 - $110.18 $159,232 - $171,329	-1,555 Reduced 12.23%	11,160 $1.21 Million
Q2 2019 Aug 19, 2019	BUY	$100.69 - $108.19 $1.28 Million - $1.38 Million	12,715 New	12,715 $1.37 Million

Others Institutions Holding RSP

# of Institutions

2,064

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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