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

Ironwood Financial, LLC

$434 Million
Q1 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 21,965 shares of RSP stock, worth $3.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

21,965

Previous 18,459 18.99%

Holding current value

$3.6 Million

Previous $2.91 Million 27.75%

% of portfolio

0.86%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$137.24 - $149.03 $104,851 - $113,858	764 Added 6.39%	12,728 $1.8 Million
Q3 2022 Oct 26, 2022	BUY	$130.48 - $152.39 $199,503 - $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

1,665

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 Ironwood Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Financial, LLC with notifications on news.

Account

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