Port Capital LLC Invesco S&P 500 Equal Weight E Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Port Capital LLC holds 101,565 shares of RSP stock, worth $18.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

101,565

Previous 90,110 12.71%

Holding current value

$18.1 Million

Previous $14.8 Million 22.92%

% of portfolio

1.0%

Previous 0.88%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $1.87 Million - $2.05 Million	11,455 Added 12.71%	101,565 $18.2 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $227,192 - $240,263	-1,427 Reduced 1.56%	90,110 $14.8 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $27,998 - $30,825	-182 Reduced 0.2%	91,537 $15.5 Million
Q4 2023 Feb 15, 2024	BUY	$133.66 - $158.41 $57,473 - $68,116	430 Added 0.47%	91,719 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $259,513 - $285,200	-1,840 Reduced 1.98%	91,289 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $60,451 - $64,794	-433 Reduced 0.46%	93,129 $13.9 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $1.69 Million - $1.9 Million	-12,274 Reduced 11.6%	93,562 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $2.82 Million - $3.28 Million	-22,041 Reduced 17.24%	105,836 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $4.78 Million - $5.73 Million	37,570 Added 41.6%	127,877 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $129,662 - $157,529	-991 Reduced 1.09%	90,307 $12.1 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $164,272 - $181,933	1,108 Added 1.23%	91,298 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $151,634 - $163,825	-1,005 Reduced 1.1%	90,190 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $766,623 - $822,992	-5,229 Reduced 5.42%	91,195 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $82,271 - $87,549	575 Added 0.6%	96,424 $14.5 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $15,461 - $17,564	123 Added 0.13%	95,849 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $23,171 - $27,676	-217 Reduced 0.23%	95,726 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $174,058 - $197,606	-1,734 Reduced 1.78%	95,943 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $153,034 - $216,793	1,917 Added 2.0%	97,677 $9.94 Million
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $23,361 - $38,699	-326 Reduced 0.34%	95,760 $8.05 Million
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $2.25 Million - $2.51 Million	-21,641 Reduced 18.38%	96,086 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $1.21 Million - $1.3 Million	-11,787 Reduced 9.1%	117,727 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $1.97 Million - $2.11 Million	-19,545 Reduced 13.11%	129,514 $14 Million
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $785,865 - $918,712	-8,763 Reduced 5.55%	149,059 $15.6 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $1.21 Million - $1.51 Million	-14,092 Reduced 8.2%	157,822 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $269,566 - $287,519	-2,648 Reduced 1.52%	171,914 $18.4 Million
Q2 2018 Jul 11, 2018	BUY	$97.3 - $104.54 $17 Million - $18.2 Million	174,562 New	174,562 $17.8 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

Ticker RSP
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