Benjamin F. Edwards & Company, Inc. Invesco S&P 500 Equal Weight E Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 63,516 shares of RSP stock, worth $11.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

63,516

Previous 61,104 3.95%

Holding current value

$11.9 Million

Previous $10.3 Million 0.83%

% of portfolio

0.18%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $384,014 - $406,108	2,412 Added 3.95%	63,516 $10.4 Million
Q1 2024 Apr 29, 2024	BUY	$153.84 - $169.37 $2.12 Million - $2.34 Million	13,798 Added 29.17%	61,104 $10.3 Million
Q4 2023 Feb 06, 2024	SELL	$133.66 - $158.41 $399,910 - $473,962	-2,992 Reduced 5.95%	47,306 $7.47 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $144,848 - $159,185	1,027 Added 2.08%	50,298 $7.13 Million
Q2 2023 Aug 15, 2023	BUY	$139.61 - $149.64 $685,066 - $734,283	4,907 Added 11.06%	49,271 $7.37 Million
Q1 2023 Apr 27, 2023	BUY	$137.35 - $154.96 $761,056 - $858,633	5,541 Added 14.27%	44,364 $6.42 Million
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $2.98 Million - $3.47 Million	23,292 Added 149.97%	38,823 $5.48 Million
Q3 2022 Oct 28, 2022	SELL	$127.28 - $152.39 $20,110 - $24,077	-158 Reduced 1.01%	15,531 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $388,463 - $471,952	2,969 Added 23.34%	15,689 $2.11 Million
Q1 2022 May 04, 2022	BUY	$148.26 - $164.2 $240,477 - $266,332	1,622 Added 14.62%	12,720 $2.01 Million
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $120,251 - $129,918	797 Added 7.74%	11,098 $1.81 Million
Q3 2021 Nov 02, 2021	BUY	$146.61 - $157.39 $123,005 - $132,050	839 Added 8.87%	10,301 $1.54 Million
Q2 2021 Aug 11, 2021	SELL	$143.08 - $152.26 $42,780 - $45,525	-299 Reduced 3.06%	9,462 $1.43 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $56,187 - $63,831	447 Added 4.8%	9,761 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $562,089 - $671,370	5,264 Added 129.98%	9,314 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $71,269 - $80,911	-710 Reduced 14.92%	4,050 $438,000
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $54,523 - $77,240	-683 Reduced 12.55%	4,760 $484,000
Q1 2020 May 07, 2020	SELL	$71.66 - $118.71 $293,232 - $485,761	-4,092 Reduced 42.92%	5,443 $457,000
Q4 2019 Feb 06, 2020	SELL	$103.92 - $115.93 $469,614 - $523,887	-4,519 Reduced 32.15%	9,535 $1.1 Million
Q3 2019 Nov 05, 2019	SELL	$102.4 - $110.18 $777,011 - $836,045	-7,588 Reduced 35.06%	14,054 $1.52 Million
Q2 2019 Aug 08, 2019	SELL	$100.69 - $108.19 $413,634 - $444,444	-4,108 Reduced 15.95%	21,642 $2.33 Million
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $2.38 Million - $2.78 Million	-26,504 Reduced 50.72%	25,750 $2.69 Million
Q4 2018 Jan 31, 2019	BUY	$86.19 - $106.81 $3.56 Million - $4.42 Million	41,342 Added 378.87%	52,254 $4.78 Million
Q3 2018 Oct 29, 2018	BUY	$101.8 - $108.58 $269,464 - $287,411	2,647 Added 32.03%	10,912 $1.17 Million
Q2 2018 Jul 19, 2018	BUY	$97.3 - $104.54 $804,184 - $864,023	8,265 New	8,265 $842,000

Others Institutions Holding RSP

# of Institutions

2,151

Shares Held

289M

Call Options Held

9.04M

Put Options Held

18.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Benjamin F. Edwards & Company, Inc. Invesco S&P 500 Equal Weight E Transaction History