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 $7.53 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

42,614

Previous 36,916 15.44%

Holding current value

$7.53 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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

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