Bartlett & Co. LLC Invesco S&P 500 Equal Weight E Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bartlett & Co. LLC holds 280 shares of RSP stock, worth $49,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280

Holding current value

$49,806

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$133.66 - $158.41 $37,424 - $44,354	280 New	280 $44,000
Q2 2020 Aug 03, 2020	SELL	$79.83 - $113.09 $11,974 - $16,963	-150 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$71.66 - $118.71 $6,449 - $10,683	-90 Reduced 37.5%	150 $13,000
Q2 2018 Jul 31, 2018	BUY	$97.3 - $104.54 $23,352 - $25,089	240 New	240 $24,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.84 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$3.98 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.4 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.39 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.36 Billion
0.27% of portfolio

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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