Wade G W & Inc Invesco S&P 500 Equal Weight E Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wade G W & Inc holds 39,462 shares of RSP stock, worth $7.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

39,462

Previous 17,673 123.29%

Holding current value

$7.39 Million

Previous $2.5 Million 148.68%

% of portfolio

0.2%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $2.91 Million - $3.45 Million	21,789 Added 123.29%	39,462 $6.23 Million
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $141 - $155	1 Added 0.01%	17,673 $2.5 Million
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $41,743 - $44,742	-299 Reduced 1.66%	17,672 $2.64 Million
Q1 2023 May 09, 2023	BUY	$137.35 - $154.96 $41,342 - $46,642	301 Added 1.7%	17,971 $2.6 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $128 - $149	1 Added 0.01%	17,670 $2.5 Million

Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $127 - $152	1 Added 0.01%	17,669 $2.25 Million
Q2 2022 Aug 09, 2022	SELL	$130.84 - $158.96 $24,467 - $29,725	-187 Reduced 1.05%	17,668 $2.37 Million
Q1 2022 May 10, 2022	SELL	$148.26 - $164.2 $15,270 - $16,912	-103 Reduced 0.57%	17,855 $2.82 Million
Q4 2021 Feb 09, 2022	SELL	$150.88 - $163.01 $19,161 - $20,702	-127 Reduced 0.7%	17,958 $2.92 Million
Q3 2021 Nov 03, 2021	SELL	$146.61 - $157.39 $29,175 - $31,320	-199 Reduced 1.09%	18,085 $2.71 Million
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $13,735 - $14,616	96 Added 0.53%	18,284 $2.76 Million
Q1 2021 May 05, 2021	BUY	$125.7 - $142.8 $11,564 - $13,137	92 Added 0.51%	18,188 $2.58 Million
Q4 2020 Feb 03, 2021	SELL	$106.78 - $127.54 $28,083 - $33,543	-263 Reduced 1.43%	18,096 $2.31 Million
Q3 2020 Nov 09, 2020	BUY	$100.38 - $113.96 $100 - $113	1 Added 0.01%	18,359 $1.99 Million
Q2 2020 Aug 07, 2020	BUY	$79.83 - $113.09 $79 - $113	1 Added 0.01%	18,358 $1.87 Million
Q1 2020 May 06, 2020	BUY	$71.66 - $118.71 $13,615 - $22,554	190 Added 1.05%	18,357 $1.54 Million
Q4 2019 Feb 07, 2020	BUY	$103.92 - $115.93 $128,860 - $143,753	1,240 Added 7.33%	18,167 $2.1 Million
Q3 2018 Nov 07, 2018	BUY	$101.8 - $108.58 $1.72 Million - $1.84 Million	16,927 New	16,927 $1.81 Million

Others Institutions Holding RSP

# of Institutions

2,224

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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