Johnson Bixby & Associates, LLC Invesco S&P 500 Equal Weight E Transaction History

Johnson Bixby & Associates, LLC

$572 Million
Q1 2024

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 47,451 shares of RSP stock, worth $7.78 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

47,451

Previous 50,408 5.87%

Holding current value

$7.78 Million

Previous $7.95 Million 1.03%

% of portfolio

1.4%

Previous 1.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$137.24 - $149.03 $443,559 - $481,664	-3,232 Reduced 4.5%	68,625 $0
Q3 2022 Oct 12, 2022	SELL	$130.48 - $152.39 $500,651 - $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

# of Institutions

1,667

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
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Johnson Bixby & Associates, LLC Invesco S&P 500 Equal Weight E Transaction History