Mountain Pacific Investment Advisers Inc Invesco S&P 500 Equal Weight E Transaction History

Mountain Pacific Investment Advisers Inc

$1.32 Billion
Q2 2024

A detailed history of Mountain Pacific Investment Advisers Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mountain Pacific Investment Advisers Inc holds 7,853 shares of RSP stock, worth $1.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,853

Previous 6,507 20.69%

Holding current value

$1.33 Million

Previous $1.1 Million 17.06%

% of portfolio

0.1%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$159.21 - $168.37 $214,296 - $226,626	1,346 Added 20.69%	7,853 $1.29 Million
Q1 2024 Apr 11, 2024	BUY	$153.84 - $169.37 $160,147 - $176,314	1,041 Added 19.05%	6,507 $1.1 Million
Q4 2023 Feb 02, 2024	BUY	$133.66 - $158.41 $90,888 - $107,718	680 Added 14.21%	5,466 $862,000
Q3 2023 Oct 20, 2023	SELL	$141.04 - $155.0 $6,628 - $7,285	-47 Reduced 0.97%	4,786 $678,000
Q2 2023 Jul 26, 2023	BUY	$139.61 - $149.64 $51,934 - $55,666	372 Added 8.34%	4,833 $723,000

Q1 2023 May 23, 2023	BUY	$137.35 - $154.96 $38,732 - $43,698	282 Added 6.75%	4,461 $645,000
Q4 2022 Jan 20, 2023	BUY	$137.24 - $149.03 $29,369 - $31,892	214 Added 5.4%	4,179 $0
Q3 2022 Oct 13, 2022	BUY	$130.48 - $152.39 $782 - $914	6 Added 0.15%	3,965 $505,000
Q2 2022 Jul 21, 2022	BUY	$130.84 - $158.96 $261 - $317	2 Added 0.05%	3,959 $531,000
Q1 2022 Apr 19, 2022	BUY	$148.26 - $164.2 $78,281 - $86,697	528 Added 15.4%	3,957 $624,000
Q4 2021 Jan 19, 2022	BUY	$150.88 - $163.01 $161,139 - $174,094	1,068 Added 45.24%	3,429 $558,000
Q3 2021 Oct 25, 2021	SELL	$146.61 - $157.39 $132,828 - $142,595	-906 Reduced 27.73%	2,361 $354,000
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $20,031 - $21,316	-140 Reduced 4.11%	3,267 $492,000
Q1 2021 Apr 14, 2021	BUY	$125.7 - $142.8 $140,784 - $159,936	1,120 Added 48.97%	3,407 $483,000
Q4 2020 Jan 21, 2021	BUY	$106.78 - $127.54 $244,205 - $291,683	2,287 New	2,287 $292,000

Others Institutions Holding RSP

# of Institutions

1,685

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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Mountain Pacific Investment Advisers Inc Invesco S&P 500 Equal Weight E Transaction History