E&G Advisors, LP Invesco S&P 500 Equal Weight E Transaction History

E&G Advisors, LP

$361 Million
Q4 2024

A detailed history of E&G Advisors, LP transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, E&G Advisors, LP holds 43,577 shares of RSP stock, worth $7.84 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

43,577

Previous 43,177 0.93%

Holding current value

$7.84 Million

Previous $7.74 Million 1.29%

% of portfolio

2.12%

Previous 2.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$174.22 - $187.62 $69,688 - $75,048	400 Added 0.93%	43,577 $7.64 Million
Q3 2024 Oct 18, 2024	BUY	$162.83 - $179.16 $20,028 - $22,036	123 Added 0.29%	43,177 $7.74 Million
Q2 2024 Jul 18, 2024	BUY	$159.21 - $168.37 $1.01 Million - $1.07 Million	6,340 Added 17.27%	43,054 $7.07 Million
Q1 2024 Apr 19, 2024	BUY	$153.84 - $169.37 $1.28 Million - $1.4 Million	8,294 Added 29.18%	36,714 $6.22 Million
Q4 2023 Jan 25, 2024	BUY	$133.66 - $158.41 $461,661 - $547,148	3,454 Added 13.83%	28,420 $4.48 Million
Q3 2023 Oct 25, 2023	BUY	$141.04 - $155.0 $453,584 - $498,480	3,216 Added 14.79%	24,966 $3.54 Million
Q2 2023 Jul 21, 2023	BUY	$139.61 - $149.64 $202,853 - $217,426	1,453 Added 7.16%	21,750 $3.25 Million
Q1 2023 Jul 20, 2023	SELL	$137.35 - $154.96 $1,373 - $1,549	-10 Reduced 0.05%	20,297 $2.94 Million
Q1 2023 Apr 17, 2023	SELL	$137.35 - $154.96 $118,121 - $133,265	-860 Reduced 4.06%	20,307 $2.94 Million
Q4 2022 Jan 13, 2023	BUY	$128.02 - $149.03 $103,696 - $120,714	810 Added 3.98%	21,167 $0
Q3 2022 Oct 11, 2022	SELL	$127.28 - $152.39 $62,367 - $74,671	-490 Reduced 2.35%	20,357 $2.59 Million
Q2 2022 Jul 06, 2022	BUY	$130.84 - $158.96 $43,177 - $52,456	330 Added 1.61%	20,847 $2.8 Million
Q1 2022 Apr 12, 2022	SELL	$148.26 - $164.2 $47,443 - $52,544	-320 Reduced 1.54%	20,517 $3.24 Million
Q4 2021 Jan 13, 2022	BUY	$150.88 - $163.01 $355,775 - $384,377	2,358 Added 12.76%	20,837 $3.39 Million
Q3 2021 Oct 20, 2021	BUY	$146.61 - $157.39 $2.71 Million - $2.91 Million	18,479 New	18,479 $2.77 Million
Q2 2021 Jul 12, 2021	SELL	$143.08 - $152.26 $1.37 Million - $1.46 Million	-9,590 Closed	0 $1.7 Million
Q1 2021 Apr 12, 2021	BUY	$125.7 - $142.8 $240,087 - $272,748	1,910 Added 24.87%	9,590 $1.36 Million
Q4 2020 Jan 26, 2021	BUY	$106.78 - $127.54 $368,391 - $440,013	3,450 Added 81.56%	7,680 $980,000
Q3 2020 Oct 13, 2020	BUY	$100.38 - $113.96 $424,607 - $482,050	4,230 New	4,230 $457,000

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account