Choate Investment Advisors Invesco S&P 500 Equal Weight E Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Choate Investment Advisors holds 198,059 shares of RSP stock, worth $36.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

198,059

Previous 1,170,014 83.07%

Holding current value

$36.7 Million

Previous $192 Million 81.54%

% of portfolio

0.91%

Previous 5.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $158 Million - $174 Million	-971,955 Reduced 83.07%	198,059 $35.5 Million
Q2 2024 Aug 08, 2024	SELL	$159.21 - $168.37 $1.63 Million - $1.73 Million	-10,248 Reduced 0.87%	1,170,014 $192 Million
Q1 2024 May 07, 2024	SELL	$153.84 - $169.37 $1.48 Million - $1.63 Million	-9,638 Reduced 0.81%	1,180,262 $200 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $107 Million - $127 Million	-804,056 Reduced 40.32%	1,189,900 $188 Million
Q3 2023 Oct 30, 2023	SELL	$141.04 - $155.0 $2.47 Million - $2.71 Million	-17,484 Reduced 0.87%	1,993,956 $283 Million
Q2 2023 Aug 01, 2023	BUY	$139.61 - $149.64 $516,138 - $553,219	3,697 Added 0.18%	2,011,440 $301 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $40.9 Million - $46.1 Million	-297,725 Reduced 12.91%	2,007,743 $290 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $5.81 Million - $6.76 Million	-45,361 Reduced 1.93%	2,305,468 $326 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $98.1 Million - $117 Million	-770,593 Reduced 24.69%	2,350,829 $299 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $625,284 - $759,669	4,779 Added 0.15%	3,121,422 $419 Million
Q1 2022 Apr 29, 2022	BUY	$148.26 - $164.2 $194 Million - $215 Million	1,306,888 Added 72.21%	3,116,643 $492 Million
Q4 2021 Feb 07, 2022	SELL	$150.88 - $163.01 $661,156 - $714,309	-4,382 Reduced 0.24%	1,809,755 $295 Million
Q3 2021 Nov 04, 2021	SELL	$146.61 - $157.39 $480,294 - $515,609	-3,276 Reduced 0.18%	1,814,137 $272 Million
Q2 2021 Jul 30, 2021	BUY	$143.08 - $152.26 $148 Million - $158 Million	1,035,886 Added 132.55%	1,817,413 $274 Million
Q1 2021 May 07, 2021	BUY	$125.7 - $142.8 $3.97 Million - $4.51 Million	31,598 Added 4.21%	781,527 $111 Million
Q4 2020 Feb 08, 2021	BUY	$106.78 - $127.54 $2.19 Million - $2.62 Million	20,509 Added 2.81%	749,929 $95.6 Million
Q3 2020 Oct 26, 2020	SELL	$100.38 - $113.96 $4.36 Million - $4.95 Million	-43,454 Reduced 5.62%	729,420 $78.9 Million
Q2 2020 Jul 23, 2020	SELL	$79.83 - $113.09 $9.73 Million - $13.8 Million	-121,916 Reduced 13.63%	772,874 $78.6 Million
Q1 2020 May 07, 2020	BUY	$71.66 - $118.71 $38.5 Million - $63.8 Million	537,259 Added 150.27%	894,790 $75.2 Million
Q4 2019 Jan 28, 2020	BUY	$103.92 - $115.93 $4.24 Million - $4.73 Million	40,811 Added 12.89%	357,531 $41.4 Million
Q3 2019 Nov 13, 2019	BUY	$102.4 - $110.18 $7.05 Million - $7.59 Million	68,857 Added 27.78%	316,720 $34.2 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $25 Million - $26.8 Million	247,863 New	247,863 $26.7 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

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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Choate Investment Advisors Invesco S&P 500 Equal Weight E Transaction History