Jt Stratford LLC Invesco S&P 500 Equal Weight E Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Jt Stratford LLC holds 3,869 shares of RSP stock, worth $683,497. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,869

Previous 3,882 0.33%

Holding current value

$683,497

Previous $637,000 8.79%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $2,116 - $2,329	-13 Reduced 0.33%	3,869 $693,000
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $836,330 - $884,447	-5,253 Reduced 57.5%	3,882 $637,000
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $286,911 - $315,875	-1,865 Reduced 16.95%	9,135 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $1.47 Million - $1.74 Million	11,000 New	11,000 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $25,548 - $27,384	183 Added 1.51%	12,326 $1.84 Million
Q1 2023 May 10, 2023	SELL	$137.35 - $154.96 $15,657 - $17,665	-114 Reduced 0.93%	12,143 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $47,751 - $55,588	-373 Reduced 2.95%	12,257 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $41,111 - $49,221	323 Added 2.62%	12,630 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $12,691 - $15,419	97 Added 0.79%	12,307 $1.65 Million
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $602,825 - $667,637	-4,066 Reduced 24.98%	12,210 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $115,875 - $125,191	768 Added 4.95%	16,276 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $241,613 - $259,378	1,648 Added 11.89%	15,508 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $265,270 - $282,290	1,854 Added 15.44%	13,860 $2.09 Million
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $94,149 - $106,957	749 Added 6.65%	12,006 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $1.2 Million - $1.44 Million	11,257 New	11,257 $1.44 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $1.58 Million - $2.61 Million	-22,011 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $11,119 - $12,404	-107 Reduced 0.48%	22,011 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $1.93 Million - $2.08 Million	19,195 Added 656.69%	22,118 $2.4 Million
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $681,478 - $796,679	-7,599 Reduced 72.22%	2,923 $305,000
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $3,533 - $4,379	41 Added 0.39%	10,522 $962,000
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $1.98 Million - $2.11 Million	-19,463 Reduced 65.0%	10,481 $1.12 Million
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $2.91 Million - $3.13 Million	29,944 New	29,944 $3.05 Million

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

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 Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Account