Ruggaard & Associates LLC Invesco S&P 500 Equal Weight E Transaction History

Ruggaard & Associates LLC

$228 Billion
Q4 2024

A detailed history of Ruggaard & Associates LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ruggaard & Associates LLC holds 56,037 shares of RSP stock, worth $10.1 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

56,037

Previous 55,097 1.71%

Holding current value

$10.1 Million

Previous $9.87 Billion 0.53%

% of portfolio

4.31%

Previous 4.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$174.22 - $187.62 $163,766 - $176,362	940 Added 1.71%	56,037 $9.82 Billion
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $60,409 - $66,468	371 Added 0.68%	55,097 $9.87 Billion
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $56,997 - $60,276	-358 Reduced 0.65%	54,726 $8.99 Billion
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $284,142 - $312,826	1,847 Added 3.47%	55,084 $9.33 Billion
Q4 2023 Feb 15, 2024	BUY	$133.66 - $158.41 $352,327 - $417,568	2,636 Added 5.21%	53,237 $8.4 Billion
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $6,487 - $7,130	46 Added 0.09%	50,601 $7.17 Billion
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $21,220 - $22,745	152 Added 0.3%	50,555 $7.57 Billion
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $6.92 Million - $7.81 Million	50,403 New	50,403 $7.29 Billion

Others Institutions Holding RSP

# of Institutions

2,064

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Ruggaard & Associates LLC Invesco S&P 500 Equal Weight E Transaction History