R. W. Roge & Company, Inc. Invesco S&P 500 Equal Weight E Transaction History

R. W. Roge & Company, Inc.

$166 Million
Q1 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 3,407 shares of RSP stock, worth $557,657. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,407

Previous 3,786 10.01%

Holding current value

$557,657

Previous $597,000 3.18%

% of portfolio

0.35%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$153.84 - $169.37 $58,305 - $64,191	-379 Reduced 10.01%	3,407 $578,000
Q4 2023 Jan 26, 2024	BUY	$133.66 - $158.41 $1,336 - $1,584	10 Added 0.26%	3,786 $597,000
Q3 2023 Nov 03, 2023	SELL	$141.04 - $155.0 $22,707 - $24,955	-161 Reduced 4.09%	3,776 $504,000
Q2 2023 Jul 14, 2023	SELL	$139.61 - $149.64 $24,152 - $25,887	-173 Reduced 4.21%	3,937 $589,000
Q1 2023 May 05, 2023	SELL	$137.35 - $154.96 $179,653 - $202,687	-1,308 Reduced 24.14%	4,110 $594,000

Q4 2022 Jan 30, 2023	SELL	$137.24 - $149.03 $27,996 - $30,402	-204 Reduced 3.63%	5,418 $765,000
Q3 2022 Oct 31, 2022	SELL	$130.48 - $152.39 $23,486 - $27,430	-180 Reduced 3.1%	5,622 $720,000
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $63,719 - $77,413	-487 Reduced 7.74%	5,802 $779,000
Q3 2021 Oct 20, 2021	SELL	$146.61 - $157.39 $20,965 - $22,506	-143 Reduced 2.22%	6,289 $985,000
Q2 2021 Jul 13, 2021	SELL	$143.08 - $152.26 $2,718 - $2,892	-19 Reduced 0.29%	6,432 $981,000
Q1 2021 Apr 21, 2021	SELL	$125.7 - $142.8 $61,593 - $69,972	-490 Reduced 7.06%	6,451 $914,000
Q4 2020 Jan 27, 2021	BUY	$106.78 - $127.54 $4,698 - $5,611	44 Added 0.64%	6,941 $885,000
Q3 2020 Oct 30, 2020	SELL	$100.38 - $113.96 $233,182 - $264,729	-2,323 Reduced 25.2%	6,897 $789,000
Q2 2020 Jul 28, 2020	SELL	$79.83 - $113.09 $12,453 - $17,642	-156 Reduced 1.66%	9,220 $938,000
Q1 2020 Apr 22, 2020	SELL	$71.66 - $118.71 $862,284 - $1.43 Million	-12,033 Reduced 56.21%	9,376 $788,000
Q4 2019 Jan 22, 2020	BUY	$103.92 - $115.93 $2.22 Million - $2.48 Million	21,409 New	21,409 $2.48 Million

Others Institutions Holding RSP

# of Institutions

1,667

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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R. W. Roge & Company, Inc. Invesco S&P 500 Equal Weight E Transaction History