Bradley Foster & Sargent Inc Invesco S&P 500 Equal Weight E Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 63,751 shares of RSP stock, worth $11.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

63,751

Previous 60,294 5.73%

Holding current value

$11.3 Million

Previous $9.91 Million 15.31%

% of portfolio

0.2%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.83 - $179.16 $562,903 - $619,356	3,457 Added 5.73%	63,751 $11.4 Million
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $198,057 - $209,452	1,244 Added 2.11%	60,294 $9.91 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $381,677 - $420,206	2,481 Added 4.39%	59,050 $10 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $1.09 Million - $1.29 Million	8,129 Added 16.78%	56,569 $8.93 Million
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $914,585 - $980,291	6,551 Added 15.64%	48,440 $7.25 Million
Q1 2023 May 08, 2023	BUY	$137.35 - $154.96 $265,909 - $300,002	1,936 Added 4.85%	41,889 $6.06 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $1.01 Million - $1.18 Million	7,905 Added 24.67%	39,953 $5.64 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $214,594 - $256,929	1,686 Added 5.55%	32,048 $4.08 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $382,837 - $465,116	2,926 Added 10.66%	30,362 $4.08 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $1.3 Million - $1.44 Million	8,768 Added 46.97%	27,436 $4.33 Million
Q4 2021 Mar 11, 2022	BUY	$150.88 - $163.01 $2.39 Million - $2.58 Million	15,826 Added 556.86%	18,668 $3.04 Million
Q1 2021 Apr 26, 2021	BUY	$125.7 - $142.8 $77,556 - $88,107	617 Added 27.73%	2,842 $403,000
Q3 2020 Oct 26, 2020	BUY	$100.38 - $113.96 $223,345 - $253,561	2,225 New	2,225 $241,000
Q2 2019 Aug 08, 2019	SELL	$100.69 - $108.19 $194,331 - $208,806	-1,930 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$89.68 - $104.84 $173,082 - $202,341	1,930 New	1,930 $202,000
Q4 2018 Jan 30, 2019	SELL	$86.19 - $106.81 $181,860 - $225,369	-2,110 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$101.8 - $108.58 $55,684 - $59,393	-547 Reduced 20.59%	2,110 $225,000
Q2 2018 Jul 31, 2018	BUY	$97.3 - $104.54 $258,526 - $277,762	2,657 New	2,657 $271,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Bradley Foster & Sargent Inc Invesco S&P 500 Equal Weight E Transaction History