Parsons Capital Management Inc Invesco S&P 500 Equal Weight E Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Parsons Capital Management Inc holds 42,614 shares of RSP stock, worth $7.72 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

42,614

Previous 36,916 15.44%

Holding current value

$7.72 Million

Previous $6.06 Million 25.89%

% of portfolio

0.49%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.83 - $179.16 $927,805 - $1.02 Million	5,698 Added 15.44%	42,614 $7.63 Million
Q2 2024 Jul 19, 2024	BUY	$159.21 - $168.37 $641,138 - $678,025	4,027 Added 12.24%	36,916 $6.06 Million
Q1 2024 Apr 22, 2024	BUY	$153.84 - $169.37 $474,134 - $521,998	3,082 Added 10.34%	32,889 $5.57 Million
Q4 2023 Jan 22, 2024	BUY	$133.66 - $158.41 $53,597 - $63,522	401 Added 1.36%	29,807 $4.7 Million
Q3 2023 Nov 06, 2023	SELL	$141.04 - $155.0 $47,248 - $51,925	-335 Reduced 1.13%	29,406 $4.17 Million
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $78,181 - $83,798	560 Added 1.92%	29,741 $4.45 Million
Q1 2023 Apr 17, 2023	BUY	$137.35 - $154.96 $351,341 - $396,387	2,558 Added 9.61%	29,181 $4.22 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $148,631 - $173,023	-1,161 Reduced 4.18%	26,623 $3.76 Million
Q3 2022 Oct 26, 2022	SELL	$127.28 - $152.39 $138,607 - $165,952	-1,089 Reduced 3.77%	27,784 $3.54 Million
Q2 2022 Jul 29, 2022	BUY	$130.84 - $158.96 $276,595 - $336,041	2,114 Added 7.9%	28,873 $3.88 Million
Q1 2022 May 02, 2022	BUY	$148.26 - $164.2 $509,421 - $564,191	3,436 Added 14.73%	26,759 $4.22 Million
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $140,167 - $151,436	929 Added 4.15%	23,323 $3.8 Million
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $10,995 - $11,804	-75 Reduced 0.33%	22,394 $3.36 Million
Q2 2021 Aug 03, 2021	BUY	$143.08 - $152.26 $89,711 - $95,467	627 Added 2.87%	22,469 $3.39 Million
Q1 2021 Apr 28, 2021	SELL	$125.7 - $142.8 $529,197 - $601,188	-4,210 Reduced 16.16%	21,842 $3.09 Million
Q4 2020 Feb 08, 2021	BUY	$106.78 - $127.54 $6,086 - $7,269	57 Added 0.22%	26,052 $3.32 Million
Q3 2020 Oct 29, 2020	BUY	$100.38 - $113.96 $7,930 - $9,002	79 Added 0.3%	25,995 $2.81 Million
Q2 2020 Aug 10, 2020	SELL	$79.83 - $113.09 $87,813 - $124,399	-1,100 Reduced 4.07%	25,916 $2.64 Million
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $26,657 - $44,160	-372 Reduced 1.36%	27,016 $2.27 Million
Q4 2019 Feb 03, 2020	BUY	$103.92 - $115.93 $41,568 - $46,372	400 Added 1.48%	27,388 $3.17 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $7,372 - $7,932	72 Added 0.27%	26,988 $2.92 Million
Q2 2019 Aug 01, 2019	SELL	$100.69 - $108.19 $3,725 - $4,003	-37 Reduced 0.14%	26,916 $2.9 Million
Q1 2019 Apr 26, 2019	BUY	$89.68 - $104.84 $68,156 - $79,678	760 Added 2.9%	26,953 $2.82 Million
Q4 2018 Feb 01, 2019	BUY	$86.19 - $106.81 $90,327 - $111,936	1,048 Added 4.17%	26,193 $2.39 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $39,193 - $41,803	385 Added 1.55%	25,145 $2.69 Million
Q2 2018 Aug 09, 2018	BUY	$97.3 - $104.54 $2.41 Million - $2.59 Million	24,760 New	24,760 $0

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Parsons Capital Management Inc Invesco S&P 500 Equal Weight E Transaction History