A detailed history of Johnson Bixby & Associates, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 39,273 shares of RSP stock, worth $7.03 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
39,273
Previous 42,088 6.69%
Holding current value
$7.03 Million
Previous $7.54 Million 8.74%
% of portfolio
1.1%
Previous 1.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

SELL
$174.22 - $187.62 $490,429 - $528,150
-2,815 Reduced 6.69%
39,273 $6.88 Million
Q3 2024

Oct 10, 2024

SELL
$162.83 - $179.16 $505,587 - $556,291
-3,105 Reduced 6.87%
42,088 $7.54 Million
Q2 2024

Jul 19, 2024

SELL
$159.21 - $168.37 $359,496 - $380,179
-2,258 Reduced 4.76%
45,193 $7.42 Million
Q1 2024

Apr 22, 2024

SELL
$153.84 - $169.37 $454,904 - $500,827
-2,957 Reduced 5.87%
47,451 $8.04 Million
Q4 2023

Jan 18, 2024

SELL
$133.66 - $158.41 $1.56 Million - $1.85 Million
-11,691 Reduced 18.83%
50,408 $7.95 Million
Q3 2023

Oct 13, 2023

SELL
$141.04 - $155.0 $424,953 - $467,015
-3,013 Reduced 4.63%
62,099 $8.8 Million
Q2 2023

Jul 21, 2023

SELL
$139.61 - $149.64 $384,206 - $411,809
-2,752 Reduced 4.06%
65,112 $9.74 Million
Q1 2023

Apr 19, 2023

SELL
$137.35 - $154.96 $104,523 - $117,924
-761 Reduced 1.11%
67,864 $9.81 Million
Q4 2022

Jan 18, 2023

SELL
$128.02 - $149.03 $413,760 - $481,664
-3,232 Reduced 4.5%
68,625 $0
Q3 2022

Oct 12, 2022

SELL
$127.28 - $152.39 $488,373 - $584,720
-3,837 Reduced 5.07%
71,857 $9.15 Million
Q2 2022

Jul 13, 2022

SELL
$130.84 - $158.96 $452,706 - $550,001
-3,460 Reduced 4.37%
75,694 $10.2 Million
Q1 2022

May 06, 2022

SELL
$148.26 - $164.2 $438,404 - $485,539
-2,957 Reduced 3.6%
79,154 $12.5 Million
Q4 2021

Jan 31, 2022

SELL
$150.88 - $163.01 $384,291 - $415,186
-2,547 Reduced 3.01%
82,111 $13.4 Million
Q3 2021

Jun 16, 2022

SELL
$146.61 - $157.39 $51.1 Million - $54.8 Million
-348,417 Reduced 80.45%
84,658 $12.7 Million
Q3 2021

Oct 20, 2021

BUY
$146.61 - $157.39 $50.8 Million - $54.5 Million
346,167 Added 398.31%
433,075 $64.9 Million
Q2 2021

Aug 23, 2021

SELL
$143.08 - $152.26 $1.78 Million - $1.9 Million
-12,455 Reduced 12.53%
86,908 $13.3 Million
Q1 2021

May 25, 2021

SELL
$125.7 - $142.8 $2.93 Million - $3.33 Million
-23,344 Reduced 19.02%
99,363 $14.1 Million
Q4 2020

Feb 10, 2021

BUY
$106.78 - $127.54 $13.1 Million - $15.7 Million
122,707 New
122,707 $15.7 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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