Burns J W & CO Inc Invesco S&P 500 Equal Weight E Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Burns J W & CO Inc holds 13,456 shares of RSP stock, worth $2.44 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,456

Previous 13,251 1.55%

Holding current value

$2.44 Million

Previous $2.18 Million 10.75%

% of portfolio

0.31%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$162.83 - $179.16 $33,380 - $36,727	205 Added 1.55%	13,456 $2.41 Million
Q2 2024 Jul 23, 2024	BUY	$159.21 - $168.37 $5,253 - $5,556	33 Added 0.25%	13,251 $2.18 Million
Q1 2024 Apr 17, 2024	SELL	$153.84 - $169.37 $23,383 - $25,744	-152 Reduced 1.14%	13,218 $2.24 Million
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $14,167 - $16,791	106 Added 0.8%	13,370 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $78,982 - $86,800	560 Added 4.41%	13,264 $1.88 Million
Q2 2023 Jul 12, 2023	SELL	$139.61 - $149.64 $50,259 - $53,870	-360 Reduced 2.76%	12,704 $1.9 Million
Q1 2023 Apr 17, 2023	BUY	$137.35 - $154.96 $318,789 - $359,662	2,321 Added 21.6%	13,064 $1.89 Million
Q4 2022 Jan 13, 2023	BUY	$128.02 - $149.03 $6,401 - $7,451	50 Added 0.47%	10,743 $1.52 Million
Q3 2022 Oct 04, 2022	SELL	$127.28 - $152.39 $1,909 - $2,285	-15 Reduced 0.14%	10,693 $1.36 Million
Q2 2022 Jul 14, 2022	SELL	$130.84 - $158.96 $21,588 - $26,228	-165 Reduced 1.52%	10,708 $1.44 Million
Q1 2022 Apr 08, 2022	SELL	$148.26 - $164.2 $6,671 - $7,388	-45 Reduced 0.41%	10,873 $1.72 Million
Q4 2021 Jan 20, 2022	SELL	$150.88 - $163.01 $2,263 - $2,445	-15 Reduced 0.14%	10,918 $1.78 Million
Q3 2021 Oct 13, 2021	SELL	$146.61 - $157.39 $58,790 - $63,113	-401 Reduced 3.54%	10,933 $1.64 Million
Q2 2021 Jul 12, 2021	SELL	$143.08 - $152.26 $75,117 - $79,936	-525 Reduced 4.43%	11,334 $1.71 Million
Q1 2021 Apr 16, 2021	SELL	$125.7 - $142.8 $41,103 - $46,695	-327 Reduced 2.68%	11,859 $1.68 Million
Q4 2020 Jan 12, 2021	SELL	$106.78 - $127.54 $3,737 - $4,463	-35 Reduced 0.29%	12,186 $1.55 Million
Q3 2020 Oct 06, 2020	SELL	$100.38 - $113.96 $56,212 - $63,817	-560 Reduced 4.38%	12,221 $1.32 Million
Q2 2020 Jul 06, 2020	BUY	$79.83 - $113.09 $3,592 - $5,089	45 Added 0.35%	12,781 $1.3 Million
Q1 2020 Apr 06, 2020	SELL	$71.66 - $118.71 $130,421 - $216,052	-1,820 Reduced 12.5%	12,736 $1.07 Million
Q4 2019 Jan 07, 2020	SELL	$103.92 - $115.93 $16,627 - $18,548	-160 Reduced 1.09%	14,556 $1.68 Million
Q3 2019 Oct 11, 2019	SELL	$102.4 - $110.18 $278,528 - $299,689	-2,720 Reduced 15.6%	14,716 $1.59 Million
Q2 2019 Jul 09, 2019	SELL	$100.69 - $108.19 $39,772 - $42,735	-395 Reduced 2.22%	17,436 $1.88 Million
Q1 2019 Apr 02, 2019	SELL	$89.68 - $104.84 $198,192 - $231,696	-2,210 Reduced 11.03%	17,831 $1.86 Million
Q4 2018 Jan 16, 2019	SELL	$86.19 - $106.81 $340,709 - $422,219	-3,953 Reduced 16.47%	20,041 $1.83 Million
Q3 2018 Oct 05, 2018	SELL	$101.8 - $108.58 $52,936 - $56,461	-520 Reduced 2.12%	23,994 $2.56 Million
Q2 2018 Jul 20, 2018	BUY	$97.3 - $104.54 $2.39 Million - $2.56 Million	24,514 New	24,514 $2.5 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

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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