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

Baker Ellis Asset Management LLC

$668 Million
Q1 2025

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 19,168 shares of RSP stock, worth $3.12 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

19,168

Previous 18,759 2.18%

Holding current value

$3.12 Million

Previous $3.29 Million 0.18%

% of portfolio

0.49%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$169.43 - $182.84 $69,296 - $74,781	409 Added 2.18%	19,168 $3.29 Million
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

2,090

Shares Held

284M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.

Account

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