Dumont & Blake Investment Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Dumont & Blake Investment Advisors LLC

  • $393 Million
  • Q4 2025

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 83,220 shares of RSP stock, worth $15.6 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares
83,220
Previous 85,160 2.28%
Holding current value
$15.6 Million
Previous $16.2 Million 3.49%
% of portfolio
3.97%
Previous 4.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 29, 2026
SELL
$185.12 - $192.11 $359,132 - $372,693
-1,940 Reduced 2.28%
83,220 $15.6 Million
Q3 2025

Oct 17, 2025
SELL
$181.56 - $190.33 $49,021 - $51,389
-270 Reduced 0.32%
85,160 $16.2 Million
Q2 2025

Jul 29, 2025
SELL
$152.93 - $181.74 $1.27 Million - $1.51 Million
-8,311 Reduced 8.87%
85,430 $15.5 Million
Q1 2025

Apr 08, 2025
SELL
$169.43 - $182.84 $97,422 - $105,133
-575 Reduced 0.61%
93,741 $16.1 Million
Q4 2024

Jan 23, 2025
SELL
$174.22 - $187.62 $256,800 - $276,551
-1,474 Reduced 1.54%
94,316 $16.5 Million
Q3 2024

Oct 23, 2024
SELL
$162.83 - $179.16 $15.9 Million - $17.5 Million
-97,758 Reduced 50.51%
95,790 $17.2 Million
Q2 2024

Jul 23, 2024
BUY
$159.21 - $168.37 $15.4 Million - $16.3 Million
96,606 Added 99.65%
193,548 $31.8 Million
Q1 2024

Apr 17, 2024
SELL
$153.84 - $169.37 $168,300 - $185,290
-1,094 Reduced 1.12%
96,942 $16.4 Million
Q4 2023

Jan 23, 2024
SELL
$133.66 - $158.41 $35,687 - $42,295
-267 Reduced 0.27%
98,036 $15.5 Million
Q3 2023

Oct 27, 2023
BUY
$141.04 - $155.0 $41,606 - $45,725
295 Added 0.3%
98,303 $13.9 Million
Q2 2023

Aug 03, 2023
BUY
$139.61 - $149.64 $750,124 - $804,015
5,373 Added 5.8%
98,008 $14.7 Million
Q1 2023

Apr 14, 2023
SELL
$137.35 - $154.96 $87,491 - $98,709
-637 Reduced 0.68%
92,635 $13.4 Million
Q4 2022

Jan 26, 2023
SELL
$128.02 - $149.03 $140,309 - $163,336
-1,096 Reduced 1.16%
93,272 $13.2 Million
Q3 2022

Oct 24, 2022
SELL
$127.28 - $152.39 $40,729 - $48,764
-320 Reduced 0.34%
94,368 $12 Million
Q2 2022

Aug 03, 2022
BUY
$130.84 - $158.96 $121,812 - $147,991
931 Added 0.99%
94,688 $12.7 Million
Q1 2022

Apr 27, 2022
BUY
$148.26 - $164.2 $119,052 - $131,852
803 Added 0.86%
93,757 $14.8 Million
Q4 2021

Jan 31, 2022
BUY
$150.88 - $163.01 $213,344 - $230,496
1,414 Added 1.54%
92,954 $15.1 Million
Q3 2021

Nov 02, 2021
BUY
$146.61 - $157.39 $132,828 - $142,595
906 Added 1.0%
91,540 $13.7 Million
Q2 2021

Jul 22, 2021
SELL
$143.08 - $152.26 $96,149 - $102,318
-672 Reduced 0.74%
90,634 $13.7 Million
Q1 2021

May 03, 2021
BUY
$125.7 - $142.8 $236,316 - $268,464
1,880 Added 2.1%
91,306 $12.9 Million
Q4 2020

Jan 29, 2021
SELL
$106.78 - $127.54 $141,697 - $169,245
-1,327 Reduced 1.46%
89,426 $11.4 Million
Q3 2020

Oct 30, 2020
BUY
$100.38 - $113.96 $364,078 - $413,332
3,627 Added 4.16%
90,753 $9.81 Million
Q2 2020

Jul 31, 2020
BUY
$79.83 - $113.09 $167,882 - $237,828
2,103 Added 2.47%
87,126 $8.87 Million
Q1 2020

May 05, 2020
SELL
$71.66 - $118.71 $58,474 - $96,867
-816 Reduced 0.95%
85,023 $7.14 Million
Q4 2019

Feb 05, 2020
BUY
$103.92 - $115.93 $19,329 - $21,562
186 Added 0.22%
85,839 $9.93 Million
Q3 2019

Nov 12, 2019
BUY
$102.4 - $110.18 $142,848 - $153,701
1,395 Added 1.66%
85,653 $9.26 Million
Q2 2019

Aug 01, 2019
SELL
$100.69 - $108.19 $111,262 - $119,549
-1,105 Reduced 1.29%
84,258 $9.08 Million
Q1 2019

Apr 04, 2019
BUY
$89.68 - $104.84 $52,911 - $61,855
590 Added 0.7%
85,363 $8.92 Million
Q4 2018

Feb 07, 2019
BUY
$86.19 - $106.81 $916,889 - $1.14 Million
10,638 Added 14.35%
84,773 $7.75 Million
Q3 2018

Oct 19, 2018
BUY
$101.8 - $108.58 $318,328 - $339,529
3,127 Added 4.4%
74,135 $7.92 Million
Q2 2018

Jul 25, 2018
BUY
$97.3 - $104.54 $6.91 Million - $7.42 Million
71,008 New
71,008 $7.24 Million

Others Institutions Holding RSP

# of Institutions
2,267
Shares Held
283M
Call Options Held
11.5M
Put Options Held
15.1M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Dumont & Blake Investment Advisors LLC Portfolio

Follow Dumont & Blake Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dumont & Blake Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dumont & Blake Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email