Pettyjohn, Wood & White, Inc Invesco S&P 500 Equal Weight E Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 20,879 shares of RSP stock, worth $3.62 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

20,879

Previous 20,205 3.34%

Holding current value

$3.62 Million

Previous $3.32 Million 12.68%

% of portfolio

0.69%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $109,747 - $120,753	674 Added 3.34%	20,879 $3.74 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $340,709 - $360,311	2,140 Added 11.85%	20,205 $3.32 Million
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $720,740 - $793,498	4,685 Added 35.01%	18,065 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $737,134 - $873,631	5,515 Added 70.12%	13,380 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $800,402 - $879,625	5,675 Added 259.13%	7,865 $1.11 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $108,197 - $115,970	775 Added 54.77%	2,190 $327,000
Q1 2023 Apr 25, 2023	BUY	$137.35 - $154.96 $194,350 - $219,268	1,415 New	1,415 $204,000

Others Institutions Holding RSP

# of Institutions

1,839

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

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Pettyjohn, Wood & White, Inc Invesco S&P 500 Equal Weight E Transaction History