Kathleen S. Wright Associates Inc. Invesco S&P 500 Equal Weight E Transaction History

Kathleen S. Wright Associates Inc.

$246 Million
Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 1,442 shares of RSP stock, worth $254,743. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,442

Previous 1,442 -0.0%

Holding current value

$254,743

Previous $236,000 9.32%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$159.21 - $168.37 $26,747 - $28,286	-168 Reduced 10.43%	1,442 $236,000
Q1 2024 Apr 17, 2024	SELL	$153.84 - $169.37 $163,070 - $179,532	-1,060 Reduced 39.7%	1,610 $272,000
Q4 2023 Jan 31, 2024	SELL	$133.66 - $158.41 $53,330 - $63,205	-399 Reduced 13.0%	2,670 $421,000
Q3 2023 Oct 20, 2023	SELL	$141.04 - $155.0 $3,526 - $3,875	-25 Reduced 0.81%	3,069 $434,000
Q2 2023 Jul 20, 2023	SELL	$139.61 - $149.64 $50,538 - $54,169	-362 Reduced 10.47%	3,094 $462,000
Q4 2022 Feb 01, 2023	SELL	$128.02 - $149.03 $287,788 - $335,019	-2,248 Reduced 39.41%	3,456 $488,000
Q3 2022 Oct 18, 2022	BUY	$127.28 - $152.39 $4,200 - $5,028	33 Added 0.58%	5,704 $726,000
Q2 2022 Jul 15, 2022	SELL	$130.84 - $158.96 $14,915 - $18,121	-114 Reduced 1.97%	5,671 $761,000
Q1 2022 Apr 29, 2022	BUY	$148.26 - $164.2 $11,416 - $12,643	77 Added 1.35%	5,785 $912,000
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $861,223 - $930,461	5,708 New	5,708 $929,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Kathleen S. Wright Associates Inc. Invesco S&P 500 Equal Weight E Transaction History