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

Howe & Rusling Inc

$1.03 Billion
Q1 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 168 shares of RSP stock, worth $27,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168

Previous 163 3.07%

Holding current value

$27,504

Previous $25,000 12.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$137.24 - $149.03 $4,117 - $4,470	-30 Reduced 20.98%	113 $15,000
Q3 2022 Nov 14, 2022	BUY	$130.48 - $152.39 $1,957 - $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

1,670

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account