Foster Dykema Cabot & CO Inc Invesco S&P 500 Equal Weight E Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 9,845 shares of RSP stock, worth $1.77 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,845

Previous 5,995 64.22%

Holding current value

$1.77 Million

Previous $897,000 55.52%

% of portfolio

0.17%

Previous 0.11%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $543,004 - $596,750	3,850 Added 64.22%	9,845 $1.4 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $823,413 - $928,985	5,995 New	5,995 $867,000

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Foster Dykema Cabot & CO Inc Invesco S&P 500 Equal Weight E Transaction History