Connable Office Inc Invesco S&P 500 Equal Weight E Transaction History

Connable Office Inc

$981 Million
Q3 2024

A detailed history of Connable Office Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Connable Office Inc holds 132,818 shares of RSP stock, worth $23.5 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

132,818

Previous 111,847 18.75%

Holding current value

$23.5 Million

Previous $18.4 Million 29.5%

% of portfolio

2.42%

Previous 2.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$162.83 - $179.16 $3.41 Million - $3.76 Million	20,971 Added 18.75%	132,818 $23.8 Million
Q2 2024 Aug 06, 2024	SELL	$159.21 - $168.37 $838,081 - $886,299	-5,264 Reduced 4.49%	111,847 $18.4 Million
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $4.36 Million - $4.8 Million	28,340 Added 31.92%	117,111 $19.8 Million
Q4 2023 Feb 12, 2024	SELL	$133.66 - $158.41 $141,946 - $168,231	-1,062 Reduced 1.18%	88,771 $14 Million
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $3.79 Million - $4.16 Million	26,859 Added 42.65%	89,833 $12.7 Million
Q2 2023 Aug 07, 2023	BUY	$139.61 - $149.64 $8.79 Million - $9.42 Million	62,974 New	62,974 $9.42 Million

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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Connable Office Inc Invesco S&P 500 Equal Weight E Transaction History