Baker Ellis Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 19,039 shares of RSP stock, worth $3.45 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

19,039

Previous 18,939 0.53%

Holding current value

$3.45 Million

Previous $3.11 Million 9.64%

% of portfolio

0.49%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $16,283 - $17,916	100 Added 0.53%	19,039 $3.41 Million
Q1 2024 Apr 17, 2024	SELL	$153.84 - $169.37 $46,152 - $50,811	-300 Reduced 1.56%	18,939 $3.21 Million
Q4 2023 Jan 23, 2024	BUY	$133.66 - $158.41 $123,769 - $146,687	926 Added 5.06%	19,239 $3.04 Million
Q2 2023 Aug 09, 2023	SELL	$139.61 - $149.64 $13,961 - $14,963	-100 Reduced 0.54%	18,313 $2.74 Million
Q1 2023 May 08, 2023	SELL	$137.35 - $154.96 $63,181 - $71,281	-460 Reduced 2.44%	18,413 $2.66 Million
Q4 2022 Feb 09, 2023	SELL	$128.02 - $149.03 $17,666 - $20,566	-138 Reduced 0.73%	18,873 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $1,018 - $1,219	-8 Reduced 0.04%	19,011 $2.42 Million
Q2 2022 Jul 22, 2022	BUY	$130.84 - $158.96 $60,186 - $73,121	460 Added 2.48%	19,019 $2.55 Million
Q4 2021 Jan 27, 2022	SELL	$150.88 - $163.01 $79,966 - $86,395	-530 Reduced 2.78%	18,559 $3.02 Million
Q3 2021 Oct 15, 2021	SELL	$146.61 - $157.39 $54,245 - $58,234	-370 Reduced 1.9%	19,089 $2.91 Million
Q2 2021 Aug 10, 2021	SELL	$143.08 - $152.26 $260,405 - $277,113	-1,820 Reduced 8.55%	19,459 $2.93 Million
Q1 2021 Apr 28, 2021	SELL	$125.7 - $142.8 $172,334 - $195,778	-1,371 Reduced 6.05%	21,279 $3.01 Million
Q4 2020 Feb 04, 2021	SELL	$106.78 - $127.54 $207,153 - $247,427	-1,940 Reduced 7.89%	22,650 $2.89 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $94,357 - $107,122	-940 Reduced 3.68%	24,590 $2.66 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $340,874 - $482,894	-4,270 Reduced 14.33%	25,530 $2.6 Million
Q1 2020 May 12, 2020	SELL	$71.66 - $118.71 $1.34 Million - $2.22 Million	-18,710 Reduced 38.57%	29,800 $2.5 Million
Q4 2019 Feb 10, 2020	BUY	$103.92 - $115.93 $41,568 - $46,372	400 Added 0.83%	48,510 $5.61 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $184,320 - $198,324	1,800 Added 3.89%	48,110 $5.2 Million
Q2 2019 Aug 12, 2019	BUY	$100.69 - $108.19 $654,485 - $703,235	6,500 Added 16.33%	46,310 $4.99 Million
Q1 2019 May 09, 2019	BUY	$89.68 - $104.84 $3.57 Million - $4.17 Million	39,810 New	39,810 $4.16 Million

Others Institutions Holding RSP

# of Institutions

1,742

Shares Held

228M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Baker Ellis Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History