Patten & Patten Inc Invesco S&P 500 Equal Weight E Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Patten & Patten Inc holds 14,779 shares of RSP stock, worth $2.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,779

Previous 13,505 9.43%

Holding current value

$2.42 Million

Previous $2.13 Million 17.46%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $195,992 - $215,777	1,274 Added 9.43%	14,779 $2.5 Million
Q4 2023 Jan 23, 2024	BUY	$133.66 - $158.41 $144,620 - $171,399	1,082 Added 8.71%	13,505 $2.13 Million
Q3 2023 Oct 27, 2023	BUY	$141.04 - $155.0 $97,458 - $107,105	691 Added 5.89%	12,423 $1.76 Million
Q2 2023 Jul 14, 2023	BUY	$139.61 - $149.64 $180,794 - $193,783	1,295 Added 12.41%	11,732 $1.76 Million
Q1 2023 Apr 25, 2023	BUY	$137.35 - $154.96 $131,169 - $147,986	955 Added 10.07%	10,437 $1.51 Million

Q4 2022 Feb 01, 2023	BUY	$137.24 - $149.03 $58,189 - $63,188	424 Added 4.68%	9,482 $1.34 Million
Q3 2022 Oct 19, 2022	BUY	$130.48 - $152.39 $342,379 - $399,871	2,624 Added 40.78%	9,058 $1.15 Million
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $147,456 - $179,147	1,127 Added 21.24%	6,434 $864,000
Q1 2022 Apr 25, 2022	BUY	$148.26 - $164.2 $245,370 - $271,751	1,655 Added 45.32%	5,307 $837,000
Q4 2021 Jan 26, 2022	BUY	$150.88 - $163.01 $3,319 - $3,586	22 Added 0.61%	3,652 $594,000
Q3 2021 Oct 22, 2021	BUY	$146.61 - $157.39 $16,420 - $17,627	112 Added 3.18%	3,630 $544,000
Q2 2021 Jul 13, 2021	SELL	$143.08 - $152.26 $858 - $913	-6 Reduced 0.17%	3,518 $530,000
Q1 2021 Apr 23, 2021	SELL	$125.7 - $142.8 $84,219 - $95,676	-670 Reduced 15.98%	3,524 $499,000
Q4 2020 Jan 19, 2021	SELL	$106.78 - $127.54 $31,500 - $37,624	-295 Reduced 6.57%	4,194 $535,000
Q3 2020 Oct 08, 2020	BUY	$100.38 - $113.96 $1,104 - $1,253	11 Added 0.25%	4,489 $485,000
Q1 2020 Apr 16, 2020	SELL	$71.66 - $118.71 $10,749 - $17,806	-150 Reduced 3.24%	4,478 $376,000
Q3 2019 Oct 15, 2019	SELL	$102.4 - $110.18 $2,560 - $2,754	-25 Reduced 0.54%	4,628 $500,000
Q2 2019 Jul 11, 2019	SELL	$100.69 - $108.19 $41,987 - $45,115	-417 Reduced 8.22%	4,653 $502,000
Q3 2018 Oct 17, 2018	SELL	$101.8 - $108.58 $6,108 - $6,514	-60 Reduced 1.17%	5,070 $542,000
Q2 2018 Jul 18, 2018	BUY	$97.3 - $104.54 $499,149 - $536,290	5,130 New	5,130 $523,000

Others Institutions Holding RSP

# of Institutions

1,667

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Patten & Patten Inc Invesco S&P 500 Equal Weight E Transaction History