First Republic Investment Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 863,211 shares of RSP stock, worth $146 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

863,211

Previous 849,687 1.59%

Holding current value

$146 Million

Previous $127 Million 3.81%

% of portfolio

0.35%

Previous 0.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $1.91 Million - $2.1 Million	13,524 Added 1.59%	863,211 $122 Million
Q2 2023 Jul 28, 2023	SELL	$139.61 - $149.64 $124 Million - $133 Million	-888,463 Reduced 51.12%	849,687 $127 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $11.4 Million - $12.9 Million	82,973 Added 5.01%	1,738,150 $251 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $36.8 Million - $42.8 Million	287,101 Added 20.99%	1,655,177 $234 Million
Q3 2022 Nov 03, 2022	BUY	$127.28 - $152.39 $15.2 Million - $18.2 Million	119,562 Added 9.58%	1,368,076 $174 Million
Q2 2022 Aug 16, 2022	BUY	$130.84 - $158.96 $6.54 Million - $7.95 Million	49,993 Added 4.17%	1,248,514 $168 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $34.8 Million - $38.5 Million	234,515 Added 24.33%	1,198,521 $189 Million
Q4 2021 Feb 09, 2022	BUY	$150.88 - $163.01 $28.4 Million - $30.7 Million	188,386 Added 24.29%	964,006 $157 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $7.23 Million - $7.76 Million	49,290 Added 6.79%	775,620 $116 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $23.2 Million - $24.7 Million	162,084 Added 28.73%	726,330 $109 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $971,283 - $1.1 Million	7,727 Added 1.39%	564,246 $79.9 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $2.09 Million - $2.5 Million	19,596 Added 3.65%	556,519 $71 Million
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $9.48 Million - $10.8 Million	94,441 Added 21.34%	536,923 $58 Million
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $6.47 Million - $9.17 Million	81,102 Added 22.44%	442,482 $45 Million
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $4.77 Million - $7.91 Million	-66,597 Reduced 15.56%	361,380 $30.4 Million
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $2.33 Million - $2.6 Million	-22,447 Reduced 4.98%	427,977 $49.5 Million
Q3 2019 Nov 08, 2019	BUY	$102.4 - $110.18 $2.71 Million - $2.92 Million	26,485 Added 6.25%	450,424 $48.7 Million
Q2 2019 Aug 07, 2019	SELL	$100.69 - $108.19 $1.6 Million - $1.72 Million	-15,883 Reduced 3.61%	423,939 $45.7 Million
Q1 2019 Apr 30, 2019	SELL	$89.68 - $104.84 $8,429 - $9,854	-94 Reduced 0.02%	439,822 $45.9 Million
Q4 2018 Feb 12, 2019	BUY	$86.19 - $106.81 $37.9 Million - $47 Million	439,916 New	439,916 $40.2 Million
Q3 2018 Nov 13, 2018	SELL	$101.8 - $108.58 $108 Million - $116 Million	-1,065,479 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $104 Million - $111 Million	1,065,479 New	1,065,479 $109 Million

Others Institutions Holding RSP

# of Institutions

2,114

Shares Held

277M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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First Republic Investment Management, Inc. Invesco S&P 500 Equal Weight E Transaction History