Crossmark Global Holdings, Inc. Invesco S&P 500 Equal Weight E Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 4,624 shares of RSP stock, worth $822,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,624

Previous 4,624 -0.0%

Holding current value

$822,239

Previous $783,000 2.94%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$148.26 - $164.2 $88,956 - $98,520	-600 Reduced 11.49%	4,624 $729,000
Q4 2021 Jan 10, 2022	SELL	$150.88 - $163.01 $6,789 - $7,335	-45 Reduced 0.85%	5,224 $850,000
Q3 2021 Oct 21, 2021	BUY	$146.61 - $157.39 $772,488 - $829,287	5,269 New	5,269 $789,000
Q3 2021 Oct 13, 2021	SELL	$146.61 - $157.39 $1.07 Million - $1.15 Million	-7,309 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$125.7 - $142.8 $13,827 - $15,708	-110 Reduced 1.48%	7,309 $1.04 Million
Q3 2020 Oct 08, 2020	SELL	$100.38 - $113.96 $25,998 - $29,515	-259 Reduced 3.37%	7,419 $802,000
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $18,680 - $26,463	-234 Reduced 2.96%	7,678 $781,000
Q1 2020 Apr 28, 2020	SELL	$71.66 - $118.71 $5,374 - $8,903	-75 Reduced 0.94%	7,912 $664,000
Q4 2019 Feb 06, 2020	SELL	$103.92 - $115.93 $18,082 - $20,171	-174 Reduced 2.13%	7,987 $924,000
Q1 2019 May 02, 2019	SELL	$89.68 - $104.84 $2.18 Million - $2.55 Million	-24,313 Reduced 74.87%	8,161 $852,000
Q4 2018 Jan 31, 2019	SELL	$86.19 - $106.81 $250,812 - $310,817	-2,910 Reduced 8.22%	32,474 $2.97 Million
Q3 2018 Nov 08, 2018	SELL	$101.8 - $108.58 $47,744 - $50,924	-469 Reduced 1.31%	35,384 $3.78 Million
Q2 2018 Jul 31, 2018	BUY	$97.3 - $104.54 $3.49 Million - $3.75 Million	35,853 New	35,853 $3.65 Million

Others Institutions Holding RSP

# of Institutions

1,727

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Crossmark Global Holdings, Inc. Invesco S&P 500 Equal Weight E Transaction History