Bailard, Inc. Invesco S&P 500 Equal Weight E Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bailard, Inc. holds 15,449 shares of RSP stock, worth $2.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,449

Previous 15,927 3.0%

Holding current value

$2.8 Million

Previous $2.62 Million 5.77%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$162.83 - $179.16 $77,832 - $85,638	-478 Reduced 3.0%	15,449 $2.77 Million
Q2 2024 Jul 25, 2024	BUY	$159.21 - $168.37 $318 - $336	2 Added 0.01%	15,927 $2.62 Million
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $307 - $338	2 Added 0.01%	15,925 $2.7 Million
Q4 2023 Feb 02, 2024	SELL	$133.66 - $158.41 $242,325 - $287,197	-1,813 Reduced 10.22%	15,923 $2.51 Million
Q3 2023 Oct 24, 2023	SELL	$141.04 - $155.0 $22,566 - $24,800	-160 Reduced 0.89%	17,736 $2.51 Million
Q2 2023 Jul 20, 2023	BUY	$139.61 - $149.64 $23,314 - $24,989	167 Added 0.94%	17,896 $2.68 Million
Q1 2023 May 08, 2023	SELL	$137.35 - $154.96 $237,752 - $268,235	-1,731 Reduced 8.9%	17,729 $2.56 Million
Q4 2022 Feb 02, 2023	BUY	$128.02 - $149.03 $118,162 - $137,554	923 Added 4.98%	19,460 $2.75 Million
Q1 2022 Apr 25, 2022	SELL	$148.26 - $164.2 $25,352 - $28,078	-171 Reduced 0.91%	18,537 $2.92 Million
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $16,596 - $17,931	110 Added 0.59%	18,708 $3.05 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $40,475 - $45,981	322 Added 1.76%	18,598 $2.64 Million
Q4 2020 Feb 03, 2021	BUY	$106.78 - $127.54 $1.95 Million - $2.33 Million	18,276 New	18,276 $2.33 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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