Montag A & Associates Inc Invesco S&P 500 Equal Weight E Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Montag A & Associates Inc holds 177,010 shares of RSP stock, worth $31.5 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

177,010

Previous 174,668 1.34%

Holding current value

$31.5 Million

Previous $28.7 Million 10.52%

% of portfolio

1.52%

Previous 1.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.83 - $179.16 $381,347 - $419,592	2,342 Added 1.34%	177,010 $31.7 Million
Q2 2024 Jul 31, 2024	SELL	$159.21 - $168.37 $1.19 Million - $1.26 Million	-7,500 Reduced 4.12%	174,668 $28.7 Million
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $122,148 - $134,479	794 Added 0.44%	182,168 $30.9 Million
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $2.74 Million - $3.24 Million	20,482 Added 12.73%	181,374 $28.6 Million
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $2.01 Million - $2.2 Million	14,222 Added 9.7%	160,892 $22.8 Million
Q2 2023 Aug 09, 2023	SELL	$139.61 - $149.64 $205,505 - $220,270	-1,472 Reduced 0.99%	146,670 $21.9 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $6.13 Million - $6.91 Million	44,617 Added 43.1%	148,142 $21.4 Million
Q4 2022 Feb 02, 2023	BUY	$128.02 - $149.03 $1.53 Million - $1.78 Million	11,927 Added 13.02%	103,525 $14.6 Million
Q3 2022 Nov 09, 2022	BUY	$127.28 - $152.39 $501,737 - $600,721	3,942 Added 4.5%	91,598 $11.7 Million
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $640,723 - $778,427	4,897 Added 5.92%	87,656 $11.8 Million
Q1 2022 May 02, 2022	BUY	$148.26 - $164.2 $52,632 - $58,290	355 Added 0.43%	82,759 $13.1 Million
Q4 2021 Feb 09, 2022	BUY	$150.88 - $163.01 $405,867 - $438,496	2,690 Added 3.37%	82,404 $13.4 Million
Q3 2021 Nov 08, 2021	BUY	$146.61 - $157.39 $292,926 - $314,465	1,998 Added 2.57%	79,714 $11.9 Million
Q2 2021 Aug 03, 2021	SELL	$143.08 - $152.26 $371,435 - $395,266	-2,596 Reduced 3.23%	77,716 $11.7 Million
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $705,051 - $800,965	-5,609 Reduced 6.53%	80,312 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $477,306 - $570,103	4,470 Added 5.49%	85,921 $11 Million
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $250,448 - $284,330	2,495 Added 3.16%	81,451 $8.81 Million
Q2 2020 Aug 04, 2020	BUY	$79.83 - $113.09 $20,755 - $29,403	260 Added 0.33%	78,956 $8.04 Million
Q1 2020 May 06, 2020	SELL	$71.66 - $118.71 $488,721 - $809,602	-6,820 Reduced 7.98%	78,696 $6.61 Million
Q4 2019 Feb 05, 2020	BUY	$103.92 - $115.93 $157,023 - $175,170	1,511 Added 1.8%	85,516 $9.9 Million
Q3 2019 Nov 04, 2019	SELL	$102.4 - $110.18 $263,782 - $283,823	-2,576 Reduced 2.98%	84,005 $9.08 Million
Q2 2019 Aug 06, 2019	SELL	$100.69 - $108.19 $587,022 - $630,747	-5,830 Reduced 6.31%	86,581 $9.33 Million
Q1 2019 May 01, 2019	SELL	$89.68 - $104.84 $1.48 Million - $1.73 Million	-16,513 Reduced 15.16%	92,411 $9.65 Million
Q4 2018 Feb 06, 2019	SELL	$86.19 - $106.81 $768,556 - $952,424	-8,917 Reduced 7.57%	108,924 $9.96 Million
Q3 2018 Nov 07, 2018	SELL	$101.8 - $108.58 $122,669 - $130,838	-1,205 Reduced 1.01%	117,841 $12.6 Million
Q2 2018 Aug 01, 2018	BUY	$97.3 - $104.54 $11.6 Million - $12.4 Million	119,046 New	119,046 $12.1 Million

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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Montag A & Associates Inc Invesco S&P 500 Equal Weight E Transaction History