Fairfield, Bush & Co. Invesco S&P 500 Equal Weight E Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fairfield, Bush & Co. holds 2,728 shares of RSP stock, worth $506,125. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,728

Previous 2,468 10.53%

Holding current value

$506,125

Previous $405 Million 20.55%

% of portfolio

0.29%

Previous 0.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $42,335 - $46,581	260 Added 10.53%	2,728 $489 Million
Q2 2024 Aug 15, 2024	SELL	$159.21 - $168.37 $1,592 - $1,683	-10 Reduced 0.4%	2,468 $405 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $9,230 - $10,162	60 Added 2.48%	2,478 $420 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $323,189 - $383,035	2,418 New	2,418 $382 Million
Q1 2022 May 06, 2022	BUY	$148.26 - $164.2 $14,826 - $16,420	100 New	100 $16,000

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
Sector ETFs
Industry ETFs

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Fairfield, Bush & Co. Invesco S&P 500 Equal Weight E Transaction History