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

Barrett & Company, Inc.

  • $232 Billion
  • Q1 2025

A detailed history of Barrett & Company, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Barrett & Company, Inc. holds 6,631 shares of RSP stock, worth $1.12 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
6,631
Previous 6,330 4.76%
Holding current value
$1.12 Million
Previous $1.11 Billion 3.56%
% of portfolio
0.49%
Previous 0.47%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$169.43 - $182.84 $50,998 - $55,034
301 Added 4.76%
6,631 $1.15 Billion
Q4 2024

Jan 28, 2025
BUY
$174.22 - $187.62 $174 - $187
1 Added 0.02%
6,330 $1.11 Billion
Q3 2024

Oct 24, 2024
BUY
$162.83 - $179.16 $162 - $179
1 Added 0.02%
6,329 $1.13 Billion
Q2 2024

Jul 25, 2024
BUY
$159.21 - $168.37 $1,273 - $1,346
8 Added 0.13%
6,328 $1.04 Billion
Q1 2024

Apr 17, 2024
SELL
$153.84 - $169.37 $29,691 - $32,688
-193 Reduced 2.96%
6,320 $1.07 Billion
Q4 2023

Jan 24, 2024
BUY
$133.66 - $158.41 $935 - $1,108
7 Added 0.11%
6,513 $1.03 Billion
Q3 2023

Oct 23, 2023
BUY
$141.04 - $155.0 $987 - $1,085
7 Added 0.11%
6,506 $922 Million
Q2 2023

Jul 27, 2023
SELL
$139.61 - $149.64 $52,214 - $55,965
-374 Reduced 5.44%
6,499 $972 Million
Q1 2023

May 11, 2023
BUY
$137.35 - $154.96 $944,006 - $1.07 Million
6,873 New
6,873 $994 Million
Q4 2022

May 23, 2023
SELL
$128.02 - $149.03 $1,920 - $2,235
-15 Reduced 0.22%
6,858 $969 Million
Q3 2022

Jun 13, 2023
SELL
$127.28 - $152.39 $1,909 - $2,285
-15 Reduced 0.22%
6,858 $969 Million

Others Institutions Holding RSP

# of Institutions
2,115
Shares Held
277M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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