Burney CO Invesco S&P 500 Equal Weight E Transaction History

Burney CO

$2.49 Billion
Q4 2024

A detailed history of Burney CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Burney CO holds 2,478 shares of RSP stock, worth $449,533. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,478

Previous 4,491 44.82%

Holding current value

$449,533

Previous $804,000 46.02%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$174.22 - $187.62 $350,704 - $377,679	-2,013 Reduced 44.82%	2,478 $434,000
Q3 2024 Oct 18, 2024	SELL	$162.83 - $179.16 $1,953 - $2,149	-12 Reduced 0.27%	4,491 $804,000
Q2 2024 Jul 29, 2024	SELL	$159.21 - $168.37 $57,156 - $60,444	-359 Reduced 7.38%	4,503 $739,000
Q1 2024 May 22, 2024	BUY	$153.84 - $169.37 $433,059 - $476,776	2,815 Added 137.52%	4,862 $823,000
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $273,602 - $324,265	2,047 New	2,047 $323,000
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $167,736 - $203,786	-1,282 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $18,384 - $20,360	-124 Reduced 8.82%	1,282 $202,000
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $9,807 - $10,595	65 Added 4.85%	1,406 $229,000
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $196,604 - $211,059	1,341 New	1,341 $201,000

Others Institutions Holding RSP

# of Institutions

1,901

Shares Held

244M

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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