Flputnam Investment Management CO Invesco S&P 500 Equal Weight E Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Flputnam Investment Management CO holds 143,738 shares of RSP stock, worth $24.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

143,738

Previous 287,848 50.06%

Holding current value

$24.2 Million

Previous $45.4 Million 46.4%

% of portfolio

0.53%

Previous 1.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$153.84 - $169.37 $22.2 Million - $24.4 Million	-144,110 Reduced 50.06%	143,738 $24.3 Million
Q4 2023 Jan 30, 2024	SELL	$133.66 - $158.41 $17 Million - $20.1 Million	-127,013 Reduced 30.62%	287,848 $45.4 Million
Q3 2023 Nov 06, 2023	SELL	$141.04 - $155.0 $6.32 Million - $6.95 Million	-44,807 Reduced 9.75%	414,861 $58.8 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $23.2 Million - $24.9 Million	166,075 Added 56.57%	459,668 $68.8 Million
Q1 2023 Apr 27, 2023	BUY	$137.35 - $154.96 $2.62 Million - $2.95 Million	19,057 Added 6.94%	293,593 $42.5 Million

Q4 2022 Jan 31, 2023	BUY	$137.24 - $149.03 $3.67 Million - $3.99 Million	26,766 Added 10.8%	274,536 $38.8 Million
Q3 2022 Nov 07, 2022	BUY	$130.48 - $152.39 $1.36 Million - $1.59 Million	10,404 Added 4.38%	247,770 $31.5 Million
Q2 2022 Aug 08, 2022	BUY	$130.84 - $158.96 $8.97 Million - $10.9 Million	68,568 Added 40.62%	237,366 $31.9 Million
Q1 2022 Apr 28, 2022	BUY	$148.26 - $164.2 $6.63 Million - $7.34 Million	44,715 Added 36.04%	168,798 $26.6 Million
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $121,458 - $131,223	805 Added 0.65%	124,083 $20.2 Million
Q3 2021 Oct 26, 2021	BUY	$146.61 - $157.39 $678,364 - $728,243	4,627 Added 3.9%	123,278 $18.5 Million
Q2 2021 Aug 11, 2021	SELL	$143.08 - $152.26 $553,719 - $589,246	-3,870 Reduced 3.16%	118,651 $17.9 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $358,370 - $407,122	2,851 Added 2.38%	122,521 $17.4 Million
Q4 2020 Feb 02, 2021	SELL	$106.78 - $127.54 $559,527 - $668,309	-5,240 Reduced 4.2%	119,670 $15.3 Million
Q3 2020 Nov 03, 2020	BUY	$100.38 - $113.96 $2.37 Million - $2.69 Million	23,574 Added 23.26%	124,910 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $131,160 - $185,806	-1,643 Reduced 1.6%	101,336 $10.3 Million
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $867,157 - $1.44 Million	-12,101 Reduced 10.52%	102,979 $8.65 Million
Q4 2019 Jan 30, 2020	BUY	$103.92 - $115.93 $334,310 - $372,946	3,217 Added 2.88%	115,080 $13.3 Million
Q3 2019 Nov 05, 2019	BUY	$102.4 - $110.18 $2.41 Million - $2.59 Million	23,500 Added 26.59%	111,863 $12.1 Million
Q2 2019 Jul 25, 2019	SELL	$100.69 - $108.19 $161,607 - $173,644	-1,605 Reduced 1.78%	88,363 $9.53 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $8.07 Million - $9.43 Million	89,968 New	89,968 $9.4 Million
Q4 2018 Feb 22, 2019	SELL	$86.19 - $106.81 $7.53 Million - $9.34 Million	-87,413 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$101.8 - $108.58 $175,299 - $186,974	-1,722 Reduced 1.93%	87,413 $9.34 Million
Q2 2018 Aug 01, 2018	BUY	$97.3 - $104.54 $8.67 Million - $9.32 Million	89,135 New	89,135 $9.08 Million

Others Institutions Holding RSP

# of Institutions

1,661

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Flputnam Investment Management CO Invesco S&P 500 Equal Weight E Transaction History