Hazlett, Burt & Watson, Inc. Invesco S&P 500 Equal Weight E Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 563 shares of RSP stock, worth $99,476. This represents 0.05% of its overall portfolio holdings.

Number of Shares

563

Previous 562 0.18%

Holding current value

$99,476

Previous $93,000 8.6%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$162.83 - $179.16 $162 - $179	1 Added 0.18%	563 $101,000
Q2 2024 Aug 07, 2024	BUY	$159.21 - $168.37 $159 - $168	1 Added 0.18%	562 $93,000
Q1 2024 Apr 29, 2024	BUY	$153.84 - $169.37 $39,536 - $43,528	257 Added 84.54%	561 $95,000
Q3 2023 Nov 02, 2023	BUY	$141.04 - $155.0 $2,115 - $2,325	15 Added 5.19%	304 $43,000
Q2 2023 Aug 01, 2023	BUY	$139.61 - $149.64 $4,886 - $5,237	35 Added 13.78%	289 $43,000
Q1 2023 Apr 27, 2023	SELL	$137.35 - $154.96 $8,927 - $10,072	-65 Reduced 20.38%	254 $37,000
Q3 2022 Oct 20, 2022	BUY	$127.28 - $152.39 $8,273 - $9,905	65 Added 25.59%	319 $40,000
Q1 2022 May 05, 2022	BUY	$148.26 - $164.2 $37,658 - $41,706	254 New	254 $40,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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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Hazlett, Burt & Watson, Inc. Invesco S&P 500 Equal Weight E Transaction History