Baker Ellis Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History

Baker Ellis Asset Management LLC

  • $658 Million
  • Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 18,759 shares of RSP stock, worth $3.22 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
18,759
Previous 19,039 1.47%
Holding current value
$3.22 Million
Previous $3.41 Million 3.64%
% of portfolio
0.5%
Previous 0.49%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$174.22 - $187.62 $48,781 - $52,533
-280 Reduced 1.47%
18,759 $3.29 Million
Q3 2024

Oct 15, 2024
BUY
$162.83 - $179.16 $16,283 - $17,916
100 Added 0.53%
19,039 $3.41 Million
Q1 2024

Apr 17, 2024
SELL
$153.84 - $169.37 $46,152 - $50,811
-300 Reduced 1.56%
18,939 $3.21 Million
Q4 2023

Jan 23, 2024
BUY
$133.66 - $158.41 $123,769 - $146,687
926 Added 5.06%
19,239 $3.04 Million
Q2 2023

Aug 09, 2023
SELL
$139.61 - $149.64 $13,961 - $14,963
-100 Reduced 0.54%
18,313 $2.74 Million
Q1 2023

May 08, 2023
SELL
$137.35 - $154.96 $63,181 - $71,281
-460 Reduced 2.44%
18,413 $2.66 Million
Q4 2022

Feb 09, 2023
SELL
$128.02 - $149.03 $17,666 - $20,566
-138 Reduced 0.73%
18,873 $2.67 Million
Q3 2022

Nov 14, 2022
SELL
$127.28 - $152.39 $1,018 - $1,219
-8 Reduced 0.04%
19,011 $2.42 Million
Q2 2022

Jul 22, 2022
BUY
$130.84 - $158.96 $60,186 - $73,121
460 Added 2.48%
19,019 $2.55 Million
Q4 2021

Jan 27, 2022
SELL
$150.88 - $163.01 $79,966 - $86,395
-530 Reduced 2.78%
18,559 $3.02 Million
Q3 2021

Oct 15, 2021
SELL
$146.61 - $157.39 $54,245 - $58,234
-370 Reduced 1.9%
19,089 $2.91 Million
Q2 2021

Aug 10, 2021
SELL
$143.08 - $152.26 $260,405 - $277,113
-1,820 Reduced 8.55%
19,459 $2.93 Million
Q1 2021

Apr 28, 2021
SELL
$125.7 - $142.8 $172,334 - $195,778
-1,371 Reduced 6.05%
21,279 $3.01 Million
Q4 2020

Feb 04, 2021
SELL
$106.78 - $127.54 $207,153 - $247,427
-1,940 Reduced 7.89%
22,650 $2.89 Million
Q3 2020

Nov 13, 2020
SELL
$100.38 - $113.96 $94,357 - $107,122
-940 Reduced 3.68%
24,590 $2.66 Million
Q2 2020

Aug 13, 2020
SELL
$79.83 - $113.09 $340,874 - $482,894
-4,270 Reduced 14.33%
25,530 $2.6 Million
Q1 2020

May 12, 2020
SELL
$71.66 - $118.71 $1.34 Million - $2.22 Million
-18,710 Reduced 38.57%
29,800 $2.5 Million
Q4 2019

Feb 10, 2020
BUY
$103.92 - $115.93 $41,568 - $46,372
400 Added 0.83%
48,510 $5.61 Million
Q3 2019

Nov 12, 2019
BUY
$102.4 - $110.18 $184,320 - $198,324
1,800 Added 3.89%
48,110 $5.2 Million
Q2 2019

Aug 12, 2019
BUY
$100.69 - $108.19 $654,485 - $703,235
6,500 Added 16.33%
46,310 $4.99 Million
Q1 2019

May 09, 2019
BUY
$89.68 - $104.84 $3.57 Million - $4.17 Million
39,810 New
39,810 $4.16 Million

Others Institutions Holding RSP

# of Institutions
2,077
Shares Held
283M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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