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

Barnett & Company, Inc.

$143 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$148.26 - $164.2 $29,652 - $32,840	-200 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$143.08 - $152.26 $57,661 - $61,360	-403 Reduced 66.83%	200 $30,000
Q1 2021 Apr 19, 2021	BUY	$125.7 - $142.8 $20,489 - $23,276	163 Added 37.05%	603 $85,000
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $26,695 - $31,885	250 Added 131.58%	440 $56,000
Q3 2020 Nov 03, 2020	BUY	$100.38 - $113.96 $19,072 - $21,652	190 New	190 $21,000
Q4 2019 Jan 22, 2020	SELL	$103.92 - $115.93 $5,196 - $5,796	-50 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $5,120 - $5,509	-50 Reduced 50.0%	50 $5,000
Q2 2019 Jul 30, 2019	SELL	$100.69 - $108.19 $3,020 - $3,245	-30 Reduced 23.08%	100 $11,000
Q1 2019 Apr 26, 2019	SELL	$89.68 - $104.84 $33,181 - $38,790	-370 Reduced 74.0%	130 $14,000
Q2 2018 Aug 03, 2018	BUY	$97.3 - $104.54 $48,650 - $52,270	500 New	500 $51,000

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

About INVESCO S&P 500 EQUAL WEIGHT E

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