Boenning & Scattergood, Inc. Invesco S&P 500 Equal Weight E Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 14,092 shares of RSP stock, worth $2.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,092

Previous 14,254 1.14%

Holding current value

$2.7 Million

Previous $1.81 Million 22.49%

% of portfolio

0.36%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$128.02 - $149.03 $20,739 - $24,142	-162 Reduced 1.14%	14,092 $2.22 Million
Q3 2022 Oct 11, 2022	BUY	$127.28 - $152.39 $32,965 - $39,469	259 Added 1.85%	14,254 $1.81 Million
Q2 2022 Jul 13, 2022	SELL	$130.84 - $158.96 $12,691 - $15,419	-97 Reduced 0.69%	13,995 $1.88 Million
Q1 2022 Apr 14, 2022	BUY	$148.26 - $164.2 $101,854 - $112,805	687 Added 5.12%	14,092 $2.22 Million
Q4 2021 Jan 18, 2022	BUY	$150.88 - $163.01 $27,309 - $29,504	181 Added 1.37%	13,405 $2.18 Million
Q3 2021 Oct 21, 2021	SELL	$146.61 - $157.39 $118,607 - $127,328	-809 Reduced 5.76%	13,224 $1.98 Million
Q2 2021 Jul 21, 2021	SELL	$143.08 - $152.26 $88,566 - $94,248	-619 Reduced 4.22%	14,033 $2.12 Million
Q1 2021 Apr 22, 2021	BUY	$125.7 - $142.8 $178,619 - $202,918	1,421 Added 10.74%	14,652 $2.08 Million
Q4 2020 Jan 20, 2021	BUY	$106.78 - $127.54 $23,491 - $28,058	220 Added 1.69%	13,231 $1.69 Million
Q3 2020 Oct 21, 2020	BUY	$100.38 - $113.96 $326,837 - $371,053	3,256 Added 33.38%	13,011 $1.41 Million
Q2 2020 Jul 14, 2020	BUY	$79.83 - $113.09 $778,741 - $1.1 Million	9,755 New	9,755 $993,000

Others Institutions Holding RSP

# of Institutions

2,181

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.96M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Boenning & Scattergood, Inc. Invesco S&P 500 Equal Weight E Transaction History