Brown Brothers Harriman & CO Invesco S&P 500 Equal Weight E Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 40,743 shares of RSP stock, worth $7.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,743

Previous 40,260 1.2%

Holding current value

$7.2 Million

Previous $6.61 Million 10.37%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $78,646 - $86,534	483 Added 1.2%	40,743 $7.3 Million
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $955,419 - $1.01 Million	6,001 Added 17.52%	40,260 $6.61 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $3.08 Million - $3.39 Million	20,015 Added 140.52%	34,259 $5.8 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $166,406 - $197,220	1,245 Added 9.58%	14,244 $2.25 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $1.83 Million - $2.01 Million	12,999 New	12,999 $1.84 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $21,588 - $26,228	165 New	165 $22,000
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $204,140 - $220,552	-1,353 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $96,955 - $160,614	1,353 New	1,353 $114,000
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $13,619 - $14,653	-133 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $13,391 - $14,389	133 New	133 $14,000

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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Brown Brothers Harriman & CO Invesco S&P 500 Equal Weight E Transaction History