Sharkey, Howes & Javer Invesco S&P 500 Equal Weight E Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

A detailed history of Sharkey, Howes & Javer transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sharkey, Howes & Javer holds 13,527 shares of RSP stock, worth $2.42 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,527

Previous 12,725 6.3%

Holding current value

$2.42 Million

Previous $2.09 Million 15.93%

% of portfolio

0.36%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$162.83 - $179.16 $130,589 - $143,686	802 Added 6.3%	13,527 $2.42 Million
Q2 2024 Jul 17, 2024	SELL	$159.21 - $168.37 $219,072 - $231,677	-1,376 Reduced 9.76%	12,725 $2.09 Million
Q1 2024 Apr 18, 2024	BUY	$153.84 - $169.37 $153 - $169	1 Added 0.01%	14,101 $2.39 Million
Q4 2023 Jan 19, 2024	SELL	$133.66 - $158.41 $8.43 Million - $10 Million	-63,097 Reduced 81.74%	14,100 $2.22 Million
Q3 2023 Oct 31, 2023	BUY	$141.04 - $155.0 $10 Million - $11 Million	71,238 Added 1195.47%	77,197 $10.9 Million
Q2 2023 Jul 14, 2023	SELL	$139.61 - $149.64 $216,255 - $231,792	-1,549 Reduced 20.63%	5,959 $891,000
Q1 2023 Apr 18, 2023	BUY	$137.35 - $154.96 $137 - $154	1 Added 0.01%	7,508 $1.09 Million
Q4 2022 Jan 30, 2023	BUY	$128.02 - $149.03 $128 - $149	1 Added 0.01%	7,507 $1.06 Million
Q3 2022 Nov 02, 2022	BUY	$127.28 - $152.39 $381 - $457	3 Added 0.04%	7,506 $955,000
Q2 2022 Jul 27, 2022	BUY	$130.84 - $158.96 $130 - $158	1 Added 0.01%	7,503 $1.01 Million
Q1 2022 Apr 25, 2022	BUY	$148.26 - $164.2 $148 - $164	1 Added 0.01%	7,502 $1.18 Million
Q4 2021 Feb 03, 2022	BUY	$150.88 - $163.01 $301 - $326	2 Added 0.03%	7,501 $1.22 Million
Q3 2021 Oct 29, 2021	SELL	$146.61 - $157.39 $38,998 - $41,865	-266 Reduced 3.43%	7,499 $1.12 Million
Q2 2021 Jul 28, 2021	BUY	$143.08 - $152.26 $429 - $456	3 Added 0.04%	7,765 $1.17 Million
Q1 2021 Apr 21, 2021	SELL	$125.7 - $142.8 $46,509 - $52,836	-370 Reduced 4.55%	7,762 $1.1 Million
Q4 2020 Feb 04, 2021	SELL	$106.78 - $127.54 $213 - $255	-2 Reduced 0.02%	8,132 $1.04 Million
Q3 2020 Oct 21, 2020	SELL	$100.38 - $113.96 $131,798 - $149,629	-1,313 Reduced 13.9%	8,134 $879,000
Q2 2020 Jul 22, 2020	SELL	$79.83 - $113.09 $1.09 Million - $1.54 Million	-13,599 Reduced 59.01%	9,447 $961,000
Q1 2020 Apr 24, 2020	SELL	$71.66 - $118.71 $468,728 - $776,482	-6,541 Reduced 22.11%	23,046 $1.94 Million
Q4 2019 Jan 28, 2020	SELL	$103.92 - $115.93 $3.37 Million - $3.75 Million	-32,384 Reduced 52.26%	29,587 $3.42 Million
Q3 2019 Nov 01, 2019	SELL	$102.4 - $110.18 $22.8 Million - $24.5 Million	-222,396 Reduced 78.21%	61,971 $6.7 Million
Q2 2019 Jul 24, 2019	SELL	$100.69 - $108.19 $137,945 - $148,220	-1,370 Reduced 0.48%	284,367 $30.7 Million
Q1 2019 Apr 18, 2019	SELL	$89.68 - $104.84 $6.76 Million - $7.9 Million	-75,331 Reduced 20.86%	285,737 $29.8 Million
Q4 2018 Jan 25, 2019	BUY	$86.19 - $106.81 $5.26 Million - $6.52 Million	61,015 Added 20.33%	361,068 $33 Million
Q3 2018 Oct 19, 2018	BUY	$101.8 - $108.58 $266,105 - $283,828	2,614 Added 0.88%	300,053 $32 Million
Q2 2018 Jul 26, 2018	BUY	$97.3 - $104.54 $28.9 Million - $31.1 Million	297,439 New	297,439 $30.3 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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Sharkey, Howes & Javer Invesco S&P 500 Equal Weight E Transaction History