Everett Harris & CO Invesco S&P 500 Equal Weight E Transaction History

Everett Harris & CO

$7.5 Billion
Q1 2024

A detailed history of Everett Harris & CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Everett Harris & CO holds 4,696 shares of RSP stock, worth $784,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,696

Previous 4,631 1.4%

Holding current value

$784,936

Previous $730,000 8.9%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$153.84 - $169.37 $9,999 - $11,009	65 Added 1.4%	4,696 $795,000
Q4 2023 Jan 18, 2024	SELL	$133.66 - $158.41 $22,722 - $26,929	-170 Reduced 3.54%	4,631 $730,000
Q3 2023 Oct 23, 2023	BUY	$141.04 - $155.0 $31,734 - $34,875	225 Added 4.92%	4,801 $680,000
Q2 2023 Jul 26, 2023	BUY	$139.61 - $149.64 $79,996 - $85,743	573 Added 14.31%	4,576 $684,000
Q1 2023 Apr 24, 2023	BUY	$137.35 - $154.96 $22,800 - $25,723	166 Added 4.33%	4,003 $578,000

Q2 2022 Jul 22, 2022	BUY	$130.84 - $158.96 $38,990 - $47,370	298 Added 8.42%	3,837 $515,000
Q1 2022 Apr 22, 2022	BUY	$148.26 - $164.2 $3,261 - $3,612	22 Added 0.63%	3,539 $558,000
Q4 2021 Feb 02, 2022	SELL	$150.88 - $163.01 $1,207 - $1,304	-8 Reduced 0.23%	3,517 $572,000
Q3 2021 Nov 03, 2021	BUY	$146.61 - $157.39 $7,330 - $7,869	50 Added 1.44%	3,525 $528,000
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $219,975 - $249,900	1,750 Added 101.45%	3,475 $492,000
Q4 2020 Feb 04, 2021	BUY	$106.78 - $127.54 $184,195 - $220,006	1,725 New	1,725 $220,000

Others Institutions Holding RSP

# of Institutions

1,678

Shares Held

207M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Everett Harris & CO Invesco S&P 500 Equal Weight E Transaction History