Rosenberg Matthew Hamilton Invesco S&P 500 Equal Weight E Transaction History

Rosenberg Matthew Hamilton

$382 Million
Q4 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 3,890 shares of RSP stock, worth $704,401. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,890

Previous 4,089 4.87%

Holding current value

$704,401

Previous $732,000 6.97%

% of portfolio

0.18%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$174.22 - $187.62 $34,669 - $37,336	-199 Reduced 4.87%	3,890 $681,000
Q3 2024 Oct 28, 2024	BUY	$162.83 - $179.16 $422,381 - $464,741	2,594 Added 173.51%	4,089 $732,000
Q2 2024 Jul 26, 2024	SELL	$159.21 - $168.37 $443,081 - $468,573	-2,783 Reduced 65.05%	1,495 $245,000
Q1 2024 Apr 19, 2024	SELL	$153.84 - $169.37 $1,846 - $2,032	-12 Reduced 0.28%	4,278 $724,000
Q4 2023 Jan 12, 2024	SELL	$133.66 - $158.41 $133 - $158	-1 Reduced 0.02%	4,290 $676,000
Q3 2023 Oct 11, 2023	SELL	$141.04 - $155.0 $6,910 - $7,595	-49 Reduced 1.13%	4,291 $607,000
Q2 2023 Jul 26, 2023	SELL	$139.61 - $149.64 $22,477 - $24,092	-161 Reduced 3.58%	4,340 $649,000
Q1 2023 Apr 17, 2023	SELL	$137.35 - $154.96 $4,807 - $5,423	-35 Reduced 0.77%	4,501 $650,000
Q4 2022 Jan 18, 2023	SELL	$128.02 - $149.03 $512 - $596	-4 Reduced 0.09%	4,536 $0
Q3 2022 Oct 21, 2022	BUY	$127.28 - $152.39 $127 - $152	1 Added 0.02%	4,540 $578,000
Q2 2022 Jul 15, 2022	BUY	$130.84 - $158.96 $261 - $317	2 Added 0.04%	4,539 $617,000
Q1 2022 Apr 14, 2022	SELL	$148.26 - $164.2 $10,674 - $11,822	-72 Reduced 1.56%	4,537 $716,000
Q4 2021 Jan 20, 2022	SELL	$150.88 - $163.01 $301 - $326	-2 Reduced 0.04%	4,609 $750,000
Q3 2021 Oct 12, 2021	SELL	$146.61 - $157.39 $57,910 - $62,169	-395 Reduced 7.89%	4,611 $691,000
Q2 2021 Jul 26, 2021	BUY	$143.08 - $152.26 $143 - $152	1 Added 0.02%	5,006 $755,000
Q1 2021 Apr 30, 2021	SELL	$125.7 - $142.8 $628 - $714	-5 Reduced 0.1%	5,005 $709,000
Q4 2020 Feb 03, 2021	SELL	$106.78 - $127.54 $12,386 - $14,794	-116 Reduced 2.26%	5,010 $639,000
Q3 2020 Oct 16, 2020	SELL	$100.38 - $113.96 $99,275 - $112,706	-989 Reduced 16.17%	5,126 $554,000
Q2 2020 Aug 04, 2020	BUY	$79.83 - $113.09 $488,160 - $691,545	6,115 New	6,115 $622,000

Others Institutions Holding RSP

# of Institutions

2,059

Shares Held

282M

Call Options Held

8.93M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Rosenberg Matthew Hamilton Invesco S&P 500 Equal Weight E Transaction History