A detailed history of Patten Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Patten Group, Inc. holds 8,185 shares of RSP stock, worth $1.44 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
8,185
Previous 7,937 3.12%
Holding current value
$1.44 Million
Previous $1.3 Million 12.51%
% of portfolio
0.33%
Previous 0.31%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$162.83 - $179.16 $40,381 - $44,431
248 Added 3.12%
8,185 $1.47 Million
Q2 2024

Jul 25, 2024

SELL
$159.21 - $168.37 $45,693 - $48,322
-287 Reduced 3.49%
7,937 $1.3 Million
Q1 2024

Apr 17, 2024

BUY
$153.84 - $169.37 $5,692 - $6,266
37 Added 0.45%
8,224 $1.39 Million
Q4 2023

Jan 10, 2024

SELL
$133.66 - $158.41 $26,865 - $31,840
-201 Reduced 2.4%
8,187 $1.29 Million
Q3 2023

Oct 12, 2023

SELL
$141.04 - $155.0 $21,156 - $23,250
-150 Reduced 1.76%
8,388 $1.19 Million
Q2 2023

Jul 26, 2023

SELL
$139.61 - $149.64 $117,970 - $126,445
-845 Reduced 9.01%
8,538 $1.28 Million
Q1 2023

Apr 06, 2023

BUY
$137.35 - $154.96 $267,283 - $301,552
1,946 Added 26.17%
9,383 $1.36 Million
Q4 2022

Feb 10, 2023

BUY
$128.02 - $149.03 $115,858 - $134,872
905 Added 13.85%
7,437 $1.05 Million
Q3 2022

Oct 13, 2022

BUY
$127.28 - $152.39 $79,931 - $95,700
628 Added 10.64%
6,532 $850,000
Q2 2022

Jul 18, 2022

BUY
$130.84 - $158.96 $253,567 - $308,064
1,938 Added 48.87%
5,904 $812,000
Q1 2022

Apr 28, 2022

BUY
$148.26 - $164.2 $5,633 - $6,239
38 Added 0.97%
3,966 $625,000
Q4 2021

Jan 20, 2022

BUY
$150.88 - $163.01 $182,112 - $196,753
1,207 Added 44.36%
3,928 $639,000
Q3 2021

Nov 15, 2021

BUY
$146.61 - $157.39 $59,963 - $64,372
409 Added 17.69%
2,721 $408,000
Q2 2021

Aug 03, 2021

SELL
$143.08 - $152.26 $37,916 - $40,348
-265 Reduced 10.28%
2,312 $348,000
Q1 2021

Apr 23, 2021

BUY
$125.7 - $142.8 $111,495 - $126,663
887 Added 52.49%
2,577 $365,000
Q4 2020

Feb 02, 2021

BUY
$106.78 - $127.54 $180,458 - $215,542
1,690 New
1,690 $216,000
Q1 2020

Apr 16, 2020

SELL
$71.66 - $118.71 $152,277 - $252,258
-2,125 Closed
0 $0
Q4 2019

Jan 14, 2020

SELL
$103.92 - $115.93 $9,352 - $10,433
-90 Reduced 4.06%
2,125 $246,000
Q3 2019

Oct 22, 2019

SELL
$102.4 - $110.18 $32,768 - $35,257
-320 Reduced 12.62%
2,215 $239,000
Q2 2019

Jul 11, 2019

BUY
$100.69 - $108.19 $13,089 - $14,064
130 Added 5.41%
2,535 $273,000
Q1 2019

May 14, 2019

BUY
$89.68 - $104.84 $5,829 - $6,814
65 Added 2.78%
2,405 $251,000
Q4 2018

Feb 12, 2019

BUY
$86.19 - $106.81 $6,033 - $7,476
70 Added 3.08%
2,340 $214,000
Q3 2018

Nov 14, 2018

BUY
$101.8 - $108.58 $32,576 - $34,745
320 Added 16.41%
2,270 $242,000
Q2 2018

Aug 14, 2018

BUY
$97.3 - $104.54 $189,735 - $203,853
1,950 New
1,950 $199,000

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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