Southeast Asset Advisors Inc. Invesco S&P 500 Equal Weight E Transaction History

Southeast Asset Advisors Inc.

  • $832 Million
  • Q2 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 100,952 shares of RSP stock, worth $18 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
100,952
Previous 99,900 1.05%
Holding current value
$18 Million
Previous $16.9 Million 1.99%
% of portfolio
1.99%
Previous 2.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$159.21 - $168.37 $167,488 - $177,125
1,052 Added 1.05%
100,952 $16.6 Million
Q1 2024

May 14, 2024
BUY
$153.84 - $169.37 $1.86 Million - $2.05 Million
12,085 Added 13.76%
99,900 $16.9 Million
Q4 2023

Feb 13, 2024
BUY
$133.66 - $158.41 $1.39 Million - $1.65 Million
10,420 Added 13.46%
87,815 $13.9 Million
Q3 2023

Nov 14, 2023
BUY
$141.04 - $155.0 $1.18 Million - $1.29 Million
8,339 Added 12.08%
77,395 $11 Million
Q2 2023

Aug 10, 2023
BUY
$139.61 - $149.64 $2.62 Million - $2.81 Million
18,784 Added 37.36%
69,056 $10.3 Million
Q1 2023

May 11, 2023
SELL
$137.35 - $154.96 $108,918 - $122,883
-793 Reduced 1.55%
50,272 $7.27 Million
Q4 2022

Feb 09, 2023
SELL
$128.02 - $149.03 $33,413 - $38,896
-261 Reduced 0.51%
51,065 $7.21 Million
Q3 2022

Nov 04, 2022
SELL
$127.28 - $152.39 $107,551 - $128,769
-845 Reduced 1.62%
51,326 $6.53 Million
Q2 2022

Aug 15, 2022
BUY
$130.84 - $158.96 $171,531 - $208,396
1,311 Added 2.58%
52,171 $7 Million
Q1 2022

May 13, 2022
BUY
$148.26 - $164.2 $189,921 - $210,340
1,281 Added 2.58%
50,860 $8.02 Million
Q4 2021

Feb 14, 2022
BUY
$150.88 - $163.01 $2.5 Million - $2.71 Million
16,598 Added 50.33%
49,579 $8.07 Million
Q3 2021

Nov 15, 2021
BUY
$146.61 - $157.39 $62,749 - $67,362
428 Added 1.31%
32,981 $4.94 Million
Q2 2021

Aug 13, 2021
BUY
$143.08 - $152.26 $4,721 - $5,024
33 Added 0.1%
32,553 $4.91 Million
Q1 2021

May 13, 2021
BUY
$125.7 - $142.8 $2.62 Million - $2.98 Million
20,872 Added 179.19%
32,520 $4.61 Million
Q4 2020

Feb 16, 2021
BUY
$106.78 - $127.54 $1.24 Million - $1.49 Million
11,648 New
11,648 $1.49 Million

Others Institutions Holding RSP

# of Institutions
1,756
Shares Held
228M
Call Options Held
4.59M
Put Options Held
6.3M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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