Hm Payson & CO Invesco S&P 500 Equal Weight E Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Hm Payson & CO holds 109,995 shares of RSP stock, worth $19.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

109,995

Previous 37,981 189.61%

Holding current value

$19.6 Million

Previous $6.24 Million 215.85%

% of portfolio

0.34%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$162.83 - $179.16 $11.7 Million - $12.9 Million	72,014 Added 189.61%	109,995 $19.7 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $4.1 Million - $4.34 Million	-25,763 Reduced 40.42%	37,981 $6.24 Million
Q1 2024 Jun 20, 2024	BUY	$153.84 - $169.37 $3.71 Million - $4.09 Million	24,138 Added 60.95%	63,744 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $2.08 Million - $2.47 Million	15,573 Added 64.8%	39,606 $6.25 Million
Q2 2023 Jul 17, 2023	SELL	$139.61 - $149.64 $55,704 - $59,706	-399 Reduced 1.63%	24,033 $3.6 Million
Q1 2023 Apr 18, 2023	BUY	$137.35 - $154.96 $42,578 - $48,037	310 Added 1.29%	24,432 $3.53 Million
Q4 2022 Feb 06, 2023	BUY	$128.02 - $149.03 $113,297 - $131,891	885 Added 3.81%	24,122 $3.41 Million
Q3 2022 Oct 25, 2022	SELL	$127.28 - $152.39 $29,147 - $34,897	-229 Reduced 0.98%	23,237 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $29,962 - $36,401	229 Added 0.99%	23,466 $3.15 Million
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $7.44 Million - $8.24 Million	-50,200 Reduced 68.36%	23,237 $3.67 Million
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $7.36 Million - $7.95 Million	48,800 Added 198.08%	73,437 $12 Million
Q3 2021 Nov 30, 2021	SELL	$146.61 - $157.39 $466,659 - $500,972	-3,183 Reduced 11.44%	24,637 $3.69 Million
Q2 2021 Aug 17, 2021	BUY	$143.08 - $152.26 $613,813 - $653,195	4,290 Added 18.23%	27,820 $4.19 Million
Q4 2020 Mar 10, 2021	BUY	$106.78 - $127.54 $18,152 - $21,681	170 Added 0.73%	23,530 $3 Million
Q3 2020 Dec 21, 2020	BUY	$100.38 - $113.96 $321,216 - $364,672	3,200 Added 15.87%	23,360 $2.53 Million
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $42,230 - $59,824	529 Added 2.69%	20,160 $2.05 Million
Q1 2020 Jul 01, 2020	SELL	$71.66 - $118.71 $32,247 - $53,419	-450 Reduced 2.24%	19,631 $1.65 Million
Q4 2019 Feb 18, 2020	SELL	$103.92 - $115.93 $2,598 - $2,898	-25 Reduced 0.12%	20,081 $2.32 Million
Q1 2019 Jul 31, 2019	BUY	$89.68 - $104.84 $1.8 Million - $2.11 Million	20,106 New	20,106 $2.1 Million
Q4 2018 Feb 15, 2019	SELL	$86.19 - $106.81 $1.8 Million - $2.23 Million	-20,894 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$101.8 - $108.58 $23,923 - $25,516	-235 Reduced 1.11%	20,894 $2.23 Million
Q2 2018 Aug 27, 2018	BUY	$97.3 - $104.54 $2.06 Million - $2.21 Million	21,129 New	21,129 $2.15 Million

Others Institutions Holding RSP

# of Institutions

1,756

Shares Held

228M

Call Options Held

4.59M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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