Mjp Associates Inc Invesco S&P 500 Equal Weight E Transaction History

Mjp Associates Inc

$484 Million
Q2 2024

A detailed history of Mjp Associates Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mjp Associates Inc holds 14,661 shares of RSP stock, worth $2.45 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

14,661

Previous 13,693 7.07%

Holding current value

$2.45 Million

Previous $2.32 Million 3.84%

% of portfolio

0.5%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $154,115 - $162,982	968 Added 7.07%	14,661 $2.41 Million
Q1 2024 Apr 11, 2024	SELL	$153.84 - $169.37 $566,438 - $623,620	-3,682 Reduced 21.19%	13,693 $2.32 Million
Q4 2023 Jan 18, 2024	SELL	$133.66 - $158.41 $2.03 Million - $2.41 Million	-15,221 Reduced 46.7%	17,375 $2.74 Million
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $31.3 Million - $34.4 Million	-222,136 Reduced 87.2%	32,596 $4.62 Million
Q2 2023 Jul 11, 2023	SELL	$139.61 - $149.64 $42 Million - $45 Million	-301,016 Reduced 54.16%	254,732 $38.1 Million

Q1 2023 Apr 17, 2023	SELL	$137.35 - $154.96 $8.18 Million - $9.23 Million	-59,590 Reduced 9.68%	555,748 $80.4 Million
Q4 2022 Jan 20, 2023	BUY	$137.24 - $149.03 $18.9 Million - $20.5 Million	137,398 Added 28.75%	615,338 $0
Q3 2022 Oct 12, 2022	BUY	$130.48 - $152.39 $6.69 Million - $7.81 Million	51,237 Added 12.01%	477,940 $60.8 Million
Q2 2022 Jul 11, 2022	BUY	$130.84 - $158.96 $11.3 Million - $13.8 Million	86,529 Added 25.44%	426,703 $57.3 Million
Q1 2022 Apr 19, 2022	SELL	$148.26 - $164.2 $96,665 - $107,058	-652 Reduced 0.19%	340,174 $53.7 Million
Q4 2021 Jan 18, 2022	SELL	$150.88 - $163.01 $1.15 Million - $1.24 Million	-7,591 Reduced 2.18%	340,826 $55.5 Million
Q3 2021 Oct 13, 2021	BUY	$146.61 - $157.39 $886,843 - $952,052	6,049 Added 1.77%	348,417 $52.2 Million
Q2 2021 Jul 14, 2021	BUY	$143.08 - $152.26 $1.84 Million - $1.96 Million	12,866 Added 3.9%	342,368 $51.6 Million
Q1 2021 May 04, 2021	BUY	$125.7 - $142.8 $16.7 Million - $19 Million	133,103 Added 67.77%	329,502 $46.7 Million
Q4 2020 Jan 27, 2021	BUY	$106.78 - $127.54 $21 Million - $25 Million	196,399 New	196,399 $25 Million

Others Institutions Holding RSP

# of Institutions

1,680

Shares Held

207M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Mjp Associates Inc Invesco S&P 500 Equal Weight E Transaction History