A detailed history of Franklin Resources Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Franklin Resources Inc holds 65,808 shares of RSP stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,808
Previous 57,315 14.82%
Holding current value
$11.8 Million
Previous $9.71 Million 11.36%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$159.21 - $168.37 $1.35 Million - $1.43 Million
8,493 Added 14.82%
65,808 $10.8 Million
Q1 2024

May 13, 2024

BUY
$153.84 - $169.37 $618,129 - $680,528
4,018 Added 7.54%
57,315 $9.71 Million
Q4 2023

Feb 09, 2024

BUY
$133.66 - $158.41 $2.38 Million - $2.82 Million
17,785 Added 50.08%
53,297 $8.41 Million
Q3 2023

Nov 13, 2023

SELL
$141.04 - $155.0 $62,339 - $68,510
-442 Reduced 1.23%
35,512 $5.03 Million
Q2 2023

Aug 11, 2023

SELL
$139.61 - $149.64 $6.13 Million - $6.57 Million
-43,937 Reduced 55.0%
35,954 $5.38 Million
Q1 2023

May 12, 2023

BUY
$137.35 - $154.96 $1.12 Million - $1.27 Million
8,164 Added 11.38%
79,891 $11.6 Million
Q4 2022

Feb 10, 2023

BUY
$128.02 - $149.03 $742,772 - $864,672
5,802 Added 8.8%
71,727 $10.1 Million
Q3 2022

Nov 14, 2022

BUY
$127.28 - $152.39 $919,852 - $1.1 Million
7,227 Added 12.31%
65,925 $8.39 Million
Q2 2022

Aug 11, 2022

BUY
$130.84 - $158.96 $1.1 Million - $1.34 Million
8,411 Added 16.73%
58,698 $7.88 Million
Q1 2022

May 13, 2022

BUY
$148.26 - $164.2 $5.89 Million - $6.53 Million
39,760 Added 377.7%
50,287 $7.93 Million
Q4 2021

Feb 11, 2022

BUY
$150.88 - $163.01 $39,228 - $42,382
260 Added 2.53%
10,527 $1.71 Million
Q3 2021

Nov 12, 2021

BUY
$146.61 - $157.39 $90,898 - $97,581
620 Added 6.43%
10,267 $1.54 Million
Q2 2021

Aug 13, 2021

BUY
$143.08 - $152.26 $142,364 - $151,498
995 Added 11.5%
9,647 $1.45 Million
Q1 2021

May 13, 2021

BUY
$125.7 - $142.8 $773,934 - $879,219
6,157 Added 246.77%
8,652 $1.23 Million
Q4 2020

Feb 10, 2021

SELL
$106.78 - $127.54 $2.09 Million - $2.5 Million
-19,597 Reduced 88.71%
2,495 $318,000
Q3 2020

Nov 12, 2020

BUY
$100.38 - $113.96 $1.99 Million - $2.26 Million
19,792 Added 860.52%
22,092 $2.39 Million
Q2 2020

Aug 13, 2020

BUY
$79.83 - $113.09 $183,609 - $260,107
2,300 New
2,300 $247,000

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
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