Dowling & Yahnke LLC Invesco S&P 500 Equal Weight E Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Dowling & Yahnke LLC holds 4,698 shares of RSP stock, worth $851,559. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,698

Previous 4,320 8.75%

Holding current value

$851,559

Previous $580,000 3.1%

% of portfolio

0.28%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$127.28 - $152.39 $48,111 - $57,603	378 Added 8.75%	4,698 $598,000
Q3 2020 Oct 19, 2020	SELL	$100.38 - $113.96 $21,581 - $24,501	-215 Reduced 4.74%	4,320 $467,000
Q2 2020 Jul 31, 2020	SELL	$79.83 - $113.09 $81,027 - $114,786	-1,015 Reduced 18.29%	4,535 $461,000
Q4 2019 Jan 27, 2020	BUY	$103.92 - $115.93 $43,126 - $48,110	415 Added 8.08%	5,550 $642,000
Q3 2019 Oct 29, 2019	BUY	$102.4 - $110.18 $10,240 - $11,018	100 Added 1.99%	5,135 $555,000
Q2 2019 Jul 22, 2019	SELL	$100.69 - $108.19 $12,082 - $12,982	-120 Reduced 2.33%	5,035 $543,000
Q3 2018 Oct 30, 2018	SELL	$101.8 - $108.58 $14,252 - $15,201	-140 Reduced 2.64%	5,155 $551,000
Q2 2018 Jul 30, 2018	BUY	$97.3 - $104.54 $515,203 - $553,539	5,295 New	5,295 $540,000

Others Institutions Holding RSP

# of Institutions

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Dowling & Yahnke LLC Invesco S&P 500 Equal Weight E Transaction History