Barrett & Company, Inc. Invesco S&P 500 Equal Weight E Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Barrett & Company, Inc. holds 6,329 shares of RSP stock, worth $1.13 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,329

Previous 6,328 0.02%

Holding current value

$1.13 Million

Previous $1.04 Billion 9.07%

% of portfolio

0.49%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$162.83 - $179.16 $162 - $179	1 Added 0.02%	6,329 $1.13 Billion
Q2 2024 Jul 25, 2024	BUY	$159.21 - $168.37 $1,273 - $1,346	8 Added 0.13%	6,328 $1.04 Billion
Q1 2024 Apr 17, 2024	SELL	$153.84 - $169.37 $29,691 - $32,688	-193 Reduced 2.96%	6,320 $1.07 Billion
Q4 2023 Jan 24, 2024	BUY	$133.66 - $158.41 $935 - $1,108	7 Added 0.11%	6,513 $1.03 Billion
Q3 2023 Oct 23, 2023	BUY	$141.04 - $155.0 $987 - $1,085	7 Added 0.11%	6,506 $922 Million
Q2 2023 Jul 27, 2023	SELL	$139.61 - $149.64 $52,214 - $55,965	-374 Reduced 5.44%	6,499 $972 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $944,006 - $1.07 Million	6,873 New	6,873 $994 Million
Q4 2022 May 23, 2023	SELL	$128.02 - $149.03 $1,920 - $2,235	-15 Reduced 0.22%	6,858 $969 Million
Q3 2022 Jun 13, 2023	SELL	$127.28 - $152.39 $1,909 - $2,285	-15 Reduced 0.22%	6,858 $969 Million

Others Institutions Holding RSP

# of Institutions

1,758

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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Barrett & Company, Inc. Invesco S&P 500 Equal Weight E Transaction History