Pittenger & Anderson Inc Invesco S&P 500 Equal Weight E Transaction History

Pittenger & Anderson Inc

$2.35 Billion
Q2 2024

A detailed history of Pittenger & Anderson Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pittenger & Anderson Inc holds 2,666 shares of RSP stock, worth $475,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,666

Previous 2,666 -0.0%

Holding current value

$475,107

Previous $451,000 3.1%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$153.84 - $169.37 $42,306 - $46,576	-275 Reduced 9.35%	2,666 $451,000
Q4 2023 Feb 02, 2024	SELL	$133.66 - $158.41 $11,361 - $13,464	-85 Reduced 2.81%	2,941 $464,000
Q3 2023 Nov 02, 2023	SELL	$141.04 - $155.0 $61,352 - $67,425	-435 Reduced 12.57%	3,026 $428,000
Q2 2023 Aug 09, 2023	SELL	$139.61 - $149.64 $72,597 - $77,812	-520 Reduced 13.06%	3,461 $517,000
Q1 2023 May 10, 2023	SELL	$137.35 - $154.96 $124,988 - $141,013	-910 Reduced 18.61%	3,981 $575,000
Q4 2022 Feb 10, 2023	SELL	$128.02 - $149.03 $28,804 - $33,531	-225 Reduced 4.4%	4,891 $690,000
Q3 2022 Nov 15, 2022	SELL	$127.28 - $152.39 $242,341 - $290,150	-1,904 Reduced 27.12%	5,116 $651,000
Q2 2022 Jul 14, 2022	SELL	$130.84 - $158.96 $74,578 - $90,607	-570 Reduced 7.51%	7,020 $942,000
Q1 2022 Apr 28, 2022	SELL	$148.26 - $164.2 $131,061 - $145,152	-884 Reduced 10.43%	7,590 $1.2 Million
Q4 2021 Feb 10, 2022	SELL	$150.88 - $163.01 $90,528 - $97,806	-600 Reduced 6.61%	8,474 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $404,643 - $434,396	-2,760 Reduced 23.32%	9,074 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$143.08 - $152.26 $269,276 - $286,553	-1,882 Reduced 13.72%	11,834 $1.78 Million
Q1 2021 May 12, 2021	SELL	$125.7 - $142.8 $357,742 - $406,408	-2,846 Reduced 17.18%	13,716 $1.94 Million
Q4 2020 Feb 11, 2021	SELL	$106.78 - $127.54 $617,935 - $738,073	-5,787 Reduced 25.89%	16,562 $2.11 Million
Q3 2020 Nov 10, 2020	SELL	$100.38 - $113.96 $5.26 Million - $5.97 Million	-52,360 Reduced 70.09%	22,349 $2.42 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $544,201 - $770,934	-6,817 Reduced 8.36%	74,709 $7.6 Million
Q1 2020 Apr 30, 2020	SELL	$71.66 - $118.71 $2.59 Million - $4.29 Million	-36,162 Reduced 30.73%	81,526 $6.85 Million
Q4 2019 Feb 12, 2020	SELL	$103.92 - $115.93 $94,671 - $105,612	-911 Reduced 0.77%	117,688 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $441,651 - $475,206	-4,313 Reduced 3.51%	118,599 $12.8 Million
Q2 2019 Aug 09, 2019	BUY	$100.69 - $108.19 $10,069 - $10,819	100 Added 0.08%	122,912 $13.3 Million
Q1 2019 May 10, 2019	BUY	$89.68 - $104.84 $178,283 - $208,421	1,988 Added 1.65%	122,812 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $91,964 - $113,966	-1,067 Reduced 0.88%	120,824 $11 Million
Q3 2018 Oct 12, 2018	SELL	$101.8 - $108.58 $674,628 - $719,559	-6,627 Reduced 5.16%	121,891 $13 Million
Q2 2018 Aug 15, 2018	BUY	$97.3 - $104.54 $12.5 Million - $13.4 Million	128,518 New	128,518 $13.1 Million

Others Institutions Holding RSP

# of Institutions

1,726

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Pittenger & Anderson Inc Invesco S&P 500 Equal Weight E Transaction History