Richard W. Paul & Associates, LLC Invesco S&P 500 Equal Weight E Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 9,923 shares of RSP stock, worth $1.73 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

9,923

Previous 10,683 7.11%

Holding current value

$1.73 Million

Previous $1.76 Billion 1.3%

% of portfolio

0.64%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$162.83 - $179.16 $123,750 - $136,161	-760 Reduced 7.11%	9,923 $1.78 Billion
Q2 2024 Jul 23, 2024	SELL	$159.21 - $168.37 $238,496 - $252,218	-1,498 Reduced 12.3%	10,683 $1.76 Billion
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $351,832 - $387,349	-2,287 Reduced 15.81%	12,181 $2.06 Billion
Q4 2023 Jan 23, 2024	SELL	$133.66 - $158.41 $92,492 - $109,619	-692 Reduced 4.56%	14,468 $2.28 Billion
Q3 2023 Oct 12, 2023	BUY	$141.04 - $155.0 $550,197 - $604,655	3,901 Added 34.65%	15,160 $2.15 Billion
Q2 2023 Jul 25, 2023	SELL	$139.61 - $149.64 $18,568 - $19,902	-133 Reduced 1.17%	11,259 $1.68 Billion
Q1 2023 Apr 24, 2023	BUY	$137.35 - $154.96 $1.56 Million - $1.77 Million	11,392 New	11,392 $1.65 Billion

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Richard W. Paul & Associates, LLC Invesco S&P 500 Equal Weight E Transaction History