Howe & Rusling Inc Invesco S&P 500 Equal Weight E Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Howe & Rusling Inc holds 164 shares of RSP stock, worth $29,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164

Previous 259 36.68%

Holding current value

$29,695

Previous $42,000 30.95%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$162.83 - $179.16 $15,468 - $17,020	-95 Reduced 36.68%	164 $29,000
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $14,488 - $15,321	91 Added 54.17%	259 $42,000
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $769 - $846	5 Added 3.07%	168 $28,000
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $21,786 - $25,820	163 New	163 $25,000
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $10,331 - $11,073	74 New	74 $11,000
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $3,840 - $4,470	-30 Reduced 20.98%	113 $15,000
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $1,909 - $2,285	15 Added 11.72%	143 $18,000
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $130 - $158	1 Added 0.79%	128 $17,000
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $14,826 - $16,420	100 Added 370.37%	127 $20,000
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $3,863 - $4,111	27 New	27 $4,000

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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