Braun Stacey Associates Inc Invesco S&P 500 Equal Weight E Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

A detailed history of Braun Stacey Associates Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Braun Stacey Associates Inc holds 3,401 shares of RSP stock, worth $605,037. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,401

Previous 3,436 1.02%

Holding current value

$605,037

Previous $564,000 7.98%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$162.83 - $179.16 $5,699 - $6,270	-35 Reduced 1.02%	3,401 $609,000
Q2 2023 Jul 28, 2023	SELL	$139.61 - $149.64 $479,699 - $514,163	-3,436 Reduced 50.0%	3,436 $514,000
Q1 2023 May 08, 2023	BUY	$137.35 - $154.96 $471,934 - $532,442	3,436 Added 100.0%	6,872 $993,000
Q3 2022 Nov 08, 2022	SELL	$127.28 - $152.39 $14,637 - $17,524	-115 Reduced 3.24%	3,436 $437,000
Q2 2022 Jul 27, 2022	SELL	$130.84 - $158.96 $47,102 - $57,225	-360 Reduced 9.2%	3,551 $477,000
Q3 2021 Dec 01, 2021	SELL	$146.61 - $157.39 $25,656 - $27,543	-175 Reduced 4.28%	3,911 $586,000
Q2 2021 Jul 23, 2021	SELL	$143.08 - $152.26 $32,908 - $35,019	-230 Reduced 5.33%	4,086 $616,000
Q1 2021 Apr 28, 2021	SELL	$125.7 - $142.8 $50,908 - $57,834	-405 Reduced 8.58%	4,316 $611,000
Q4 2020 Feb 03, 2021	SELL	$106.78 - $127.54 $63,534 - $75,886	-595 Reduced 11.19%	4,721 $602,000
Q3 2020 Oct 27, 2020	SELL	$100.38 - $113.96 $95,862 - $108,831	-955 Reduced 15.23%	5,316 $575,000
Q2 2020 Aug 06, 2020	SELL	$79.83 - $113.09 $3,592 - $5,089	-45 Reduced 0.71%	6,271 $638,000
Q1 2020 Jun 09, 2020	SELL	$71.66 - $118.71 $5,374 - $8,903	-75 Reduced 1.17%	6,316 $531,000
Q3 2019 Oct 31, 2019	SELL	$102.4 - $110.18 $4,608 - $4,958	-45 Reduced 0.7%	6,391 $691,000
Q2 2019 Jul 25, 2019	BUY	$100.69 - $108.19 $100 - $108	1 Added 0.02%	6,436 $694,000
Q4 2018 Jan 28, 2019	SELL	$86.19 - $106.81 $3,447 - $4,272	-40 Reduced 0.62%	6,435 $588,000
Q3 2018 Oct 29, 2018	SELL	$101.8 - $108.58 $174,587 - $186,214	-1,715 Reduced 20.94%	6,475 $692,000
Q2 2018 Aug 01, 2018	BUY	$97.3 - $104.54 $796,887 - $856,182	8,190 New	8,190 $834,000

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

Ticker RSP
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Braun Stacey Associates Inc Invesco S&P 500 Equal Weight E Transaction History