Patriot Investment Management Inc. Invesco S&P 500 Equal Weight E Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Patriot Investment Management Inc. holds 11,566 shares of RSP stock, worth $2.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,566

Previous 11,576 0.09%

Holding current value

$2.09 Million

Previous $1.9 Million 9.0%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$162.83 - $179.16 $1,628 - $1,791	-10 Reduced 0.09%	11,566 $2.07 Million
Q2 2024 Jul 15, 2024	SELL	$159.21 - $168.37 $64,320 - $68,021	-404 Reduced 3.37%	11,576 $1.9 Million
Q4 2023 Jan 17, 2024	SELL	$133.66 - $158.41 $14,034 - $16,633	-105 Reduced 0.87%	11,980 $1.89 Million
Q2 2023 Jul 13, 2023	SELL	$139.61 - $149.64 $13,961 - $14,963	-100 Reduced 0.82%	12,085 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $1,664 - $1,937	-13 Reduced 0.11%	12,185 $1.72 Million
Q2 2022 Jul 26, 2022	SELL	$130.84 - $158.96 $6,542 - $7,948	-50 Reduced 0.41%	12,198 $1.64 Million
Q1 2022 May 02, 2022	SELL	$148.26 - $164.2 $14,084 - $15,598	-95 Reduced 0.77%	12,248 $1.93 Million
Q2 2021 Aug 12, 2021	SELL	$143.08 - $152.26 $9,300 - $9,896	-65 Reduced 0.52%	12,343 $1.86 Million
Q1 2021 Apr 29, 2021	BUY	$125.7 - $142.8 $3,771 - $4,284	30 Added 0.24%	12,408 $1.76 Million
Q4 2020 Feb 09, 2021	SELL	$106.78 - $127.54 $31,393 - $37,496	-294 Reduced 2.32%	12,378 $1.58 Million
Q3 2020 Oct 23, 2020	SELL	$100.38 - $113.96 $14,053 - $15,954	-140 Reduced 1.09%	12,672 $1.37 Million
Q2 2020 Aug 11, 2020	BUY	$79.83 - $113.09 $5,029 - $7,124	63 Added 0.49%	12,812 $1.3 Million
Q3 2019 Oct 30, 2019	SELL	$102.4 - $110.18 $80,896 - $87,042	-790 Reduced 5.83%	12,749 $1.35 Million
Q2 2019 Aug 13, 2019	SELL	$100.69 - $108.19 $411,217 - $441,847	-4,084 Reduced 23.17%	13,539 $1.46 Million
Q1 2019 May 01, 2019	BUY	$89.68 - $104.84 $1.58 Million - $1.85 Million	17,623 New	17,623 $1.84 Million

Others Institutions Holding RSP

# of Institutions

1,826

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Patriot Investment Management Inc. Invesco S&P 500 Equal Weight E Transaction History