Baldwin Investment Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 6,553 shares of RSP stock, worth $1.19 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,553

Previous 10,182 35.64%

Holding current value

$1.19 Million

Previous $1.67 Million 29.78%

% of portfolio

0.3%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $590,910 - $650,171	-3,629 Reduced 35.64%	6,553 $1.17 Million
Q2 2024 Jul 30, 2024	SELL	$159.21 - $168.37 $18,468 - $19,530	-116 Reduced 1.13%	10,182 $1.67 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $457,520 - $503,706	2,974 Added 40.61%	10,298 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $9,623 - $11,405	-72 Reduced 0.97%	7,324 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $72,776 - $79,980	-516 Reduced 6.52%	7,396 $1.05 Million
Q2 2023 Aug 01, 2023	BUY	$139.61 - $149.64 $14,659 - $15,712	105 Added 1.34%	7,912 $1.18 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $40,792 - $46,023	-297 Reduced 3.66%	7,807 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $17,538 - $20,417	137 Added 1.72%	8,104 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $358,547 - $429,282	-2,817 Reduced 26.12%	7,967 $1.01 Million
Q2 2022 Aug 02, 2022	SELL	$130.84 - $158.96 $3,140 - $3,815	-24 Reduced 0.22%	10,784 $1.45 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $32,024 - $35,467	-216 Reduced 1.96%	10,808 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $438,759 - $474,033	2,908 Added 35.83%	11,024 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $7,623 - $8,184	-52 Reduced 0.64%	8,116 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $1.17 Million - $1.24 Million	8,168 New	8,168 $1.23 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
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Investment Management, LLC with notifications on news.

Account

Baldwin Investment Management, LLC Invesco S&P 500 Equal Weight E Transaction History