Ironwood Financial, LLC Invesco S&P 500 Equal Weight E Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ironwood Financial, LLC holds 27,536 shares of RSP stock, worth $4.86 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

27,536

Previous 24,282 13.4%

Holding current value

$4.86 Million

Previous $3.99 Million 23.67%

% of portfolio

1.04%

Previous 0.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.83 - $179.16 $529,848 - $582,986	3,254 Added 13.4%	27,536 $4.93 Million
Q2 2024 Jul 19, 2024	BUY	$159.21 - $168.37 $368,889 - $390,113	2,317 Added 10.55%	24,282 $3.99 Million
Q1 2024 Apr 17, 2024	BUY	$153.84 - $169.37 $539,363 - $593,811	3,506 Added 18.99%	21,965 $3.72 Million
Q4 2023 Jan 19, 2024	BUY	$133.66 - $158.41 $278,814 - $330,443	2,086 Added 12.74%	18,459 $2.91 Million
Q3 2023 Oct 24, 2023	BUY	$141.04 - $155.0 $260,923 - $286,750	1,850 Added 12.74%	16,373 $2.32 Million
Q2 2023 Jul 20, 2023	BUY	$139.61 - $149.64 $105,265 - $112,828	754 Added 5.48%	14,523 $2.17 Million
Q1 2023 Apr 14, 2023	BUY	$137.35 - $154.96 $142,981 - $161,313	1,041 Added 8.18%	13,769 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $97,807 - $113,858	764 Added 6.39%	12,728 $1.8 Million
Q3 2022 Oct 26, 2022	BUY	$127.28 - $152.39 $194,611 - $233,004	1,529 Added 14.65%	11,964 $1.52 Million
Q2 2022 Jul 29, 2022	BUY	$130.84 - $158.96 $242,054 - $294,076	1,850 Added 21.55%	10,435 $1.4 Million
Q1 2022 Apr 20, 2022	BUY	$148.26 - $164.2 $475,469 - $526,589	3,207 Added 59.63%	8,585 $1.35 Million
Q4 2021 Jan 28, 2022	BUY	$150.88 - $163.01 $218,323 - $235,875	1,447 Added 36.81%	5,378 $875,000
Q3 2021 Nov 02, 2021	BUY	$146.61 - $157.39 $75,797 - $81,370	517 Added 15.14%	3,931 $589,000
Q2 2021 Jul 29, 2021	BUY	$143.08 - $152.26 $37,057 - $39,435	259 Added 8.21%	3,414 $515,000
Q1 2021 Apr 28, 2021	BUY	$125.7 - $142.8 $51,537 - $58,548	410 Added 14.94%	3,155 $447,000
Q4 2020 Jan 26, 2021	BUY	$106.78 - $127.54 $114,681 - $136,977	1,074 Added 64.27%	2,745 $350,000
Q3 2020 Nov 03, 2020	BUY	$100.38 - $113.96 $112,626 - $127,863	1,122 Added 204.37%	1,671 $181,000
Q2 2020 Jul 28, 2020	BUY	$79.83 - $113.09 $5,428 - $7,690	68 Added 14.14%	549 $56,000
Q1 2020 Apr 27, 2020	SELL	$71.66 - $118.71 $71,946 - $119,184	-1,004 Reduced 67.61%	481 $40,000
Q4 2019 Jan 24, 2020	SELL	$103.92 - $115.93 $8,417 - $9,390	-81 Reduced 5.17%	1,485 $172,000
Q2 2018 Jul 27, 2018	BUY	$97.3 - $104.54 $152,371 - $163,709	1,566 New	1,566 $160,000

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

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Ironwood Financial, LLC Invesco S&P 500 Equal Weight E Transaction History