Baldwin Investment Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 10,182 shares of RSP stock, worth $1.79 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,182

Previous 10,298 1.13%

Holding current value

$1.79 Million

Previous $1.74 Million 4.13%

% of portfolio

0.23%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$159.21 - $168.37 $18,468 - $19,530	-116 Reduced 1.13%	10,182 $1.67 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $457,520 - $503,706	2,974 Added 40.61%	10,298 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $9,623 - $11,405	-72 Reduced 0.97%	7,324 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $72,776 - $79,980	-516 Reduced 6.52%	7,396 $1.05 Million
Q2 2023 Aug 01, 2023	BUY	$139.61 - $149.64 $14,659 - $15,712	105 Added 1.34%	7,912 $1.18 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $40,792 - $46,023	-297 Reduced 3.66%	7,807 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $17,538 - $20,417	137 Added 1.72%	8,104 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $358,547 - $429,282	-2,817 Reduced 26.12%	7,967 $1.01 Million
Q2 2022 Aug 02, 2022	SELL	$130.84 - $158.96 $3,140 - $3,815	-24 Reduced 0.22%	10,784 $1.45 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $32,024 - $35,467	-216 Reduced 1.96%	10,808 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $438,759 - $474,033	2,908 Added 35.83%	11,024 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $7,623 - $8,184	-52 Reduced 0.64%	8,116 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $1.17 Million - $1.24 Million	8,168 New	8,168 $1.23 Million

Others Institutions Holding RSP

# of Institutions

1,763

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Baldwin Investment Management, LLC Invesco S&P 500 Equal Weight E Transaction History