Eldridge Investment Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 35,514 shares of RSP stock, worth $6.44 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

35,514

Previous 35,580 0.19%

Holding current value

$6.44 Million

Previous $5.85 Million 8.86%

% of portfolio

1.49%

Previous 1.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$162.83 - $179.16 $10,746 - $11,824	-66 Reduced 0.19%	35,514 $6.36 Million
Q2 2024 Aug 01, 2024	BUY	$159.21 - $168.37 $1,114 - $1,178	7 Added 0.02%	35,580 $5.85 Million
Q1 2024 May 10, 2024	SELL	$153.84 - $169.37 $1.85 Million - $2.04 Million	-12,043 Reduced 25.29%	35,573 $6.03 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $1.5 Million - $1.78 Million	11,232 Added 30.87%	47,616 $7.51 Million
Q3 2023 Nov 06, 2023	SELL	$141.04 - $155.0 $366,704 - $403,000	-2,600 Reduced 6.67%	36,384 $5.16 Million
Q2 2023 Aug 03, 2023	BUY	$139.61 - $149.64 $698 - $748	5 Added 0.01%	38,984 $5.83 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $3,983 - $4,493	-29 Reduced 0.07%	38,979 $5.64 Million
Q4 2022 Feb 03, 2023	SELL	$128.02 - $149.03 $744,436 - $866,609	-5,815 Reduced 12.97%	39,008 $5.51 Million
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $71,785 - $85,947	-564 Reduced 1.24%	44,823 $5.71 Million
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $25,513 - $30,997	-195 Reduced 0.43%	45,387 $6.09 Million
Q1 2022 May 10, 2022	SELL	$148.26 - $164.2 $86,880 - $96,221	-586 Reduced 1.27%	45,582 $7.19 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $19,765 - $21,354	131 Added 0.28%	46,168 $7.51 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $57,471 - $61,696	-392 Reduced 0.84%	46,037 $6.9 Million
Q2 2021 Aug 05, 2021	SELL	$143.08 - $152.26 $87,708 - $93,335	-613 Reduced 1.3%	46,429 $7 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $4,650 - $5,283	37 Added 0.08%	47,042 $6.66 Million
Q4 2020 Feb 11, 2021	SELL	$106.78 - $127.54 $98,344 - $117,464	-921 Reduced 1.92%	47,005 $6 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $216,017 - $245,241	-2,152 Reduced 4.3%	47,926 $5.18 Million
Q2 2020 Aug 07, 2020	SELL	$79.83 - $113.09 $20,596 - $29,177	-258 Reduced 0.51%	50,078 $5.1 Million
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $319,961 - $530,040	-4,465 Reduced 8.15%	50,336 $4.23 Million
Q4 2019 Feb 03, 2020	SELL	$103.92 - $115.93 $63,806 - $71,181	-614 Reduced 1.11%	54,801 $6.34 Million
Q3 2019 Nov 01, 2019	BUY	$102.4 - $110.18 $40,755 - $43,851	398 Added 0.72%	55,415 $5.99 Million
Q2 2019 Jul 29, 2019	BUY	$100.69 - $108.19 $18,325 - $19,690	182 Added 0.33%	55,017 $5.93 Million
Q1 2019 Apr 24, 2019	SELL	$89.68 - $104.84 $49,593 - $57,976	-553 Reduced 1.0%	54,835 $5.73 Million
Q4 2018 Jan 24, 2019	SELL	$86.19 - $106.81 $169,018 - $209,454	-1,961 Reduced 3.42%	55,388 $5.06 Million
Q3 2018 Oct 11, 2018	SELL	$101.8 - $108.58 $59,858 - $63,845	-588 Reduced 1.01%	57,349 $6.13 Million
Q2 2018 Jul 31, 2018	BUY	$97.3 - $104.54 $5.64 Million - $6.06 Million	57,937 New	57,937 $5.9 Million

Others Institutions Holding RSP

# of Institutions

1,879

Shares Held

235M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Eldridge Investment Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History