Lowe Brockenbrough & CO Inc Invesco S&P 500 Equal Weight E Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 112,906 shares of RSP stock, worth $20.1 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

112,906

Previous 105,670 6.85%

Holding current value

$20.1 Million

Previous $17.4 Million 16.53%

% of portfolio

1.3%

Previous 1.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$162.83 - $179.16 $1.18 Million - $1.3 Million	7,236 Added 6.85%	112,906 $20.2 Million
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $1.03 Million - $1.09 Million	-6,457 Reduced 5.76%	105,670 $17.4 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $3 Million - $3.31 Million	-19,522 Reduced 14.83%	112,127 $19 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $1.72 Million - $2.04 Million	-12,871 Reduced 8.91%	131,649 $20.8 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $381,090 - $418,810	-2,702 Reduced 1.84%	144,520 $20.5 Million
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $2.3 Million - $2.46 Million	-16,455 Reduced 10.05%	147,222 $22 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $464,655 - $524,229	-3,383 Reduced 2.03%	163,677 $23.7 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $3.43 Million - $4 Million	-26,821 Reduced 13.83%	167,060 $23.6 Million
Q3 2022 Nov 01, 2022	SELL	$127.28 - $152.39 $5.06 Million - $6.06 Million	-39,754 Reduced 17.02%	193,881 $24.7 Million
Q2 2022 Jul 27, 2022	SELL	$130.84 - $158.96 $1.47 Million - $1.79 Million	-11,264 Reduced 4.6%	233,635 $31.4 Million
Q1 2022 May 04, 2022	SELL	$148.26 - $164.2 $1.96 Million - $2.17 Million	-13,229 Reduced 5.12%	244,899 $38.6 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $887,627 - $958,987	-5,883 Reduced 2.23%	258,128 $42 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $6.04 Million - $6.48 Million	-41,196 Reduced 13.5%	264,011 $39.6 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $4.09 Million - $4.35 Million	28,563 Added 10.32%	305,207 $46 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $6.15 Million - $6.99 Million	48,955 Added 21.5%	276,644 $39.2 Million
Q4 2020 Feb 04, 2021	BUY	$106.78 - $127.54 $4.97 Million - $5.94 Million	46,567 Added 25.71%	227,689 $29 Million
Q3 2020 Oct 26, 2020	BUY	$100.38 - $113.96 $2.12 Million - $2.41 Million	21,108 Added 13.19%	181,122 $19.6 Million
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $6.76 Million - $9.57 Million	84,658 Added 112.34%	160,014 $16.3 Million
Q1 2020 May 21, 2020	BUY	$71.66 - $118.71 $445,438 - $737,901	6,216 Added 8.99%	75,356 $6.33 Million
Q4 2019 Jan 31, 2020	BUY	$103.92 - $115.93 $187,991 - $209,717	1,809 Added 2.69%	69,140 $8 Million
Q3 2019 Nov 21, 2019	BUY	$102.4 - $110.18 $901,120 - $969,584	8,800 Added 15.03%	67,331 $7.28 Million
Q2 2019 Aug 12, 2019	SELL	$100.69 - $108.19 $5.56 Million - $5.97 Million	-55,183 Closed	0 $0
Q1 2019 May 21, 2019	BUY	$89.68 - $104.84 $1.88 Million - $2.19 Million	20,924 Added 61.08%	55,183 $5.76 Million
Q4 2018 Feb 15, 2019	BUY	$86.19 - $106.81 $1.63 Million - $2.02 Million	18,889 Added 122.9%	34,259 $3.13 Million
Q3 2018 Nov 15, 2018	BUY	$101.8 - $108.58 $784,369 - $836,608	7,705 Added 100.52%	15,370 $1.64 Million
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $745,804 - $801,299	7,665 New	7,665 $781,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Lowe Brockenbrough & CO Inc Invesco S&P 500 Equal Weight E Transaction History