Barclays PLC Invesco S&P 500 Equal Weight E Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Barclays PLC holds 649,104 shares of RSP stock, worth $117 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

649,104

Previous 649,104 -0.0%

Holding current value

$117 Million

Previous $116 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$162.83 - $179.16 $10.1 Million - $11.1 Million	61,928 Added 10.55%	649,104 $116 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $20 Million - $21.2 Million	125,650 Added 27.22%	587,176 $96.5 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $26.5 Million - $29.1 Million	-171,937 Reduced 27.14%	461,526 $78.2 Million
Q4 2023 Feb 15, 2024	BUY	$133.66 - $158.41 $325,462 - $385,728	2,435 Added 0.39%	633,463 $100 Million
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $70.4 Million - $77.4 Million	499,414 Added 379.45%	631,028 $89.4 Million
Q2 2023 Aug 03, 2023	BUY	$139.61 - $149.64 $14.1 Million - $15.1 Million	101,143 Added 331.93%	131,614 $19.7 Million
Q1 2023 May 04, 2023	SELL	$137.35 - $154.96 $11.4 Million - $12.9 Million	-82,980 Reduced 73.14%	30,471 $4.41 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $2.37 Million - $2.75 Million	18,480 Added 19.46%	113,451 $16 Million
Q3 2022 Nov 03, 2022	BUY	$127.28 - $152.39 $5.94 Million - $7.11 Million	46,671 Added 96.63%	94,971 $12.1 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $6.38 Million - $7.06 Million	43,016 Added 814.08%	48,300 $7.62 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $50,393 - $54,445	334 Added 6.75%	5,284 $860,000
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $92,071 - $98,840	-628 Reduced 11.26%	4,950 $742,000
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $89,854 - $95,619	628 Added 12.69%	5,578 $841,000
Q1 2021 May 13, 2021	SELL	$125.7 - $142.8 $409,404 - $465,099	-3,257 Reduced 39.69%	4,950 $701,000
Q4 2019 Feb 10, 2020	SELL	$103.92 - $115.93 $457,248 - $510,092	-4,400 Reduced 34.9%	8,207 $949,000
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $1.51 Million - $1.63 Million	-14,754 Reduced 53.92%	12,607 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $2.23 Million - $2.39 Million	22,121 Added 422.16%	27,361 $2.95 Million
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $167,432 - $195,736	-1,867 Reduced 26.27%	5,240 $547,000
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $129,285 - $160,215	1,500 Added 26.75%	7,107 $649,000
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $102,614 - $109,448	-1,008 Reduced 15.24%	5,607 $599,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $643,639 - $691,532	6,615 New	6,615 $674,000

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

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