Blair William & CO Invesco S&P 500 Equal Weight E Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Blair William & CO holds 243,114 shares of RSP stock, worth $44.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

243,114

Previous 205,203 18.47%

Holding current value

$44.5 Million

Previous $34.8 Million 14.91%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $6.04 Million - $6.38 Million	37,911 Added 18.47%	243,114 $39.9 Million
Q1 2024 May 09, 2024	BUY	$153.84 - $169.37 $3.69 Million - $4.06 Million	23,957 Added 13.22%	205,203 $34.8 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $8.76 Million - $10.4 Million	65,522 Added 56.62%	181,246 $28.6 Million
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $260,500 - $286,285	1,847 Added 1.62%	115,724 $16.4 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $226,866 - $243,164	-1,625 Reduced 1.41%	113,877 $17 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $243,109 - $274,279	-1,770 Reduced 1.51%	115,502 $16.7 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $1 Million - $1.16 Million	7,815 Added 7.14%	117,272 $16.6 Million
Q3 2022 Nov 09, 2022	BUY	$127.28 - $152.39 $788,372 - $943,903	6,194 Added 6.0%	109,457 $13.9 Million
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $1.12 Million - $1.36 Million	8,544 Added 9.02%	103,263 $13.9 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $882,443 - $977,318	-5,952 Reduced 5.91%	94,719 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $1.03 Million - $1.12 Million	6,842 Added 7.29%	100,671 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $80,049 - $85,934	-546 Reduced 0.58%	93,829 $14.1 Million
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $1.99 Million - $2.12 Million	13,924 Added 17.31%	94,375 $14.2 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $1.98 Million - $2.25 Million	15,729 Added 24.3%	80,451 $11.4 Million
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $397,114 - $474,321	3,719 Added 6.1%	64,722 $8.26 Million
Q3 2020 Nov 06, 2020	BUY	$100.38 - $113.96 $143,141 - $162,506	1,426 Added 2.39%	61,003 $6.6 Million
Q2 2020 Aug 12, 2020	SELL	$79.83 - $113.09 $453,115 - $641,898	-5,676 Reduced 8.7%	59,577 $6.06 Million
Q1 2020 May 11, 2020	SELL	$71.66 - $118.71 $822,441 - $1.36 Million	-11,477 Reduced 14.96%	65,253 $5.48 Million
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $251,278 - $280,318	2,418 Added 3.25%	76,730 $8.88 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $830,566 - $893,669	8,111 Added 12.25%	74,312 $8.03 Million
Q2 2019 Aug 13, 2019	BUY	$100.69 - $108.19 $982,029 - $1.06 Million	9,753 Added 17.28%	66,201 $7.14 Million
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $409,837 - $479,118	4,570 Added 8.81%	56,448 $5.9 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $4.4 Million - $5.45 Million	50,998 Added 5795.23%	51,878 $4.74 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $51,714 - $55,158	508 Added 136.56%	880 $94,000
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $36,195 - $38,888	372 New	372 $38,000

Others Institutions Holding RSP

# of Institutions

1,779

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.36M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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