Johnson Financial Group, Inc. Invesco S&P 500 Equal Weight E Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 1,622 shares of RSP stock, worth $293,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,622

Previous 2,277 28.77%

Holding current value

$293,971

Previous $374,000 22.46%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $106,653 - $117,349	-655 Reduced 28.77%	1,622 $290,000
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $28,657 - $30,306	180 Added 8.58%	2,277 $374,000
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $71,689 - $78,926	-466 Reduced 18.18%	2,097 $355,000
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $127,377 - $150,964	953 Added 59.19%	2,563 $404,000
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $1,551 - $1,705	-11 Reduced 0.68%	1,610 $228,000
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $5,305 - $5,686	-38 Reduced 2.29%	1,621 $242,000
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $8,378 - $9,452	-61 Reduced 3.55%	1,659 $239,000
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $10,881 - $12,667	-85 Reduced 4.71%	1,720 $242,000
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $145,735 - $174,486	1,145 Added 173.48%	1,805 $230,000
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $12,221 - $13,203	-81 Reduced 10.93%	660 $107,000
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $71,782 - $77,236	-701 Reduced 48.61%	741 $80,000
Q2 2019 Aug 09, 2019	BUY	$100.69 - $108.19 $145,194 - $156,009	1,442 New	1,442 $155,000

Others Institutions Holding RSP

# of Institutions

1,919

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.88M

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 Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Account

Johnson Financial Group, Inc. Invesco S&P 500 Equal Weight E Transaction History