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

Johnson Bixby & Associates, LLC

$624 Million
Q4 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 39,273 shares of RSP stock, worth $6.84 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

39,273

Previous 42,088 6.69%

Holding current value

$6.84 Million

Previous $7.54 Million 8.74%

% of portfolio

1.1%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,071

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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