Papp L Roy & Associates Invesco S&P 500 Equal Weight E Transaction History

Papp L Roy & Associates

$822 Million
Q2 2024

A detailed history of Papp L Roy & Associates transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Papp L Roy & Associates holds 62,924 shares of RSP stock, worth $11.3 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

62,924

Previous 56,241 11.88%

Holding current value

$11.3 Million

Previous $9.53 Million 8.52%

% of portfolio

1.26%

Previous 1.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$159.21 - $168.37 $1.06 Million - $1.13 Million	6,683 Added 11.88%	62,924 $10.3 Million
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $761,969 - $838,889	4,953 Added 9.66%	56,241 $9.53 Million
Q4 2023 Jan 19, 2024	BUY	$133.66 - $158.41 $354,065 - $419,628	2,649 Added 5.45%	51,288 $8.09 Million
Q3 2023 Oct 18, 2023	BUY	$141.04 - $155.0 $90,265 - $99,200	640 Added 1.33%	48,639 $6.89 Million
Q2 2023 Jul 17, 2023	BUY	$139.61 - $149.64 $16,055 - $17,208	115 Added 0.24%	47,999 $7.18 Million
Q1 2023 May 05, 2023	BUY	$137.35 - $154.96 $154,930 - $174,794	1,128 Added 2.41%	47,884 $6.92 Million
Q4 2022 Jan 17, 2023	BUY	$128.02 - $149.03 $5,504 - $6,408	43 Added 0.09%	46,756 $0
Q3 2022 Oct 21, 2022	BUY	$127.28 - $152.39 $375,730 - $449,855	2,952 Added 6.75%	46,713 $5.95 Million
Q2 2022 Aug 02, 2022	SELL	$130.84 - $158.96 $323,436 - $392,949	-2,472 Reduced 5.35%	43,761 $5.87 Million
Q1 2022 May 06, 2022	BUY	$148.26 - $164.2 $165,309 - $183,083	1,115 Added 2.47%	46,233 $7.29 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $120,402 - $130,081	-798 Reduced 1.74%	45,118 $7.34 Million
Q3 2021 Nov 09, 2021	BUY	$146.61 - $157.39 $142,358 - $152,825	971 Added 2.16%	45,916 $6.88 Million
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $222,632 - $236,916	1,556 Added 3.59%	44,945 $6.78 Million
Q1 2021 May 06, 2021	SELL	$125.7 - $142.8 $140,029 - $159,079	-1,114 Reduced 2.5%	43,389 $6.15 Million
Q4 2020 Feb 10, 2021	SELL	$106.78 - $127.54 $210,036 - $250,871	-1,967 Reduced 4.23%	44,503 $5.68 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $418,484 - $475,099	4,169 Added 9.86%	46,470 $5.02 Million
Q2 2020 Aug 11, 2020	SELL	$79.83 - $113.09 $470,518 - $666,552	-5,894 Reduced 12.23%	42,301 $4.31 Million
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $67,073 - $111,112	-936 Reduced 1.91%	48,195 $4.05 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $142,370 - $158,824	1,370 Added 2.87%	49,131 $5.69 Million
Q3 2019 Nov 04, 2019	BUY	$102.4 - $110.18 $22,220 - $23,909	217 Added 0.46%	47,761 $5.16 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $939,538 - $1.01 Million	9,331 Added 24.42%	47,544 $5.13 Million
Q1 2019 May 09, 2019	BUY	$89.68 - $104.84 $1.07 Million - $1.25 Million	11,945 Added 45.47%	38,213 $3.99 Million
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $600,399 - $744,038	6,966 Added 36.09%	26,268 $2.4 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $709,851 - $757,128	6,973 Added 56.56%	19,302 $2.06 Million
Q2 2018 Aug 09, 2018	BUY	$97.3 - $104.54 $1.2 Million - $1.29 Million	12,329 New	12,329 $1.26 Million

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Papp L Roy & Associates Invesco S&P 500 Equal Weight E Transaction History