Rainey & Randall Investment Management Inc. Invesco S&P 500 Equal Weight E Transaction History

Rainey & Randall Investment Management Inc.

  • $442 Million
  • Q3 2024

A detailed history of Rainey & Randall Investment Management Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 105,960 shares of RSP stock, worth $18.7 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
105,960
Previous 101,245 4.66%
Holding current value
$18.7 Million
Previous $16.6 Million 14.14%
% of portfolio
4.29%
Previous 4.14%

Shares

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

Oct 22, 2024
BUY
$162.83 - $179.16 $767,743 - $844,739
4,715 Added 4.66%
105,960 $19 Million
Q2 2024

Aug 07, 2024
BUY
$159.21 - $168.37 $2.16 Million - $2.28 Million
13,571 Added 15.48%
101,245 $16.6 Million
Q1 2024

Apr 22, 2024
BUY
$153.84 - $169.37 $2.83 Million - $3.12 Million
18,393 Added 26.55%
87,674 $14.8 Million
Q4 2023

Feb 01, 2024
BUY
$133.66 - $158.41 $4.71 Million - $5.59 Million
35,259 Added 103.64%
69,281 $10.9 Million
Q3 2023

Oct 17, 2023
BUY
$141.04 - $155.0 $4.43 Million - $4.86 Million
31,387 Added 1191.16%
34,022 $4.82 Million
Q2 2023

Jul 17, 2023
BUY
$139.61 - $149.64 $1,396 - $1,496
10 Added 0.38%
2,635 $394,000
Q1 2023

Apr 24, 2023
BUY
$137.35 - $154.96 $1,510 - $1,704
11 Added 0.42%
2,625 $379,000
Q4 2022

Jan 25, 2023
BUY
$128.02 - $149.03 $1,152 - $1,341
9 Added 0.35%
2,614 $369,000
Q3 2022

Oct 21, 2022
BUY
$127.28 - $152.39 $3,054 - $3,657
24 Added 0.93%
2,605 $332,000
Q2 2022

Aug 12, 2022
BUY
$130.84 - $158.96 $1,308 - $1,589
10 Added 0.39%
2,581 $346,000
Q1 2022

May 02, 2022
BUY
$148.26 - $164.2 $1,037 - $1,149
7 Added 0.27%
2,571 $405,000
Q4 2021

Feb 08, 2022
BUY
$150.88 - $163.01 $1,207 - $1,304
8 Added 0.31%
2,564 $417,000
Q3 2021

Oct 21, 2021
SELL
$146.61 - $157.39 $13,488 - $14,479
-92 Reduced 3.47%
2,556 $383,000
Q2 2021

Jul 14, 2021
BUY
$143.08 - $152.26 $1,573 - $1,674
11 Added 0.42%
2,648 $399,000
Q1 2021

Apr 15, 2021
BUY
$125.7 - $142.8 $1,131 - $1,285
9 Added 0.34%
2,637 $374,000
Q4 2020

Jan 25, 2021
BUY
$106.78 - $127.54 $1,174 - $1,402
11 Added 0.42%
2,628 $335,000
Q3 2020

Oct 13, 2020
BUY
$100.38 - $113.96 $262,694 - $298,233
2,617 New
2,617 $282,000
Q2 2019

Jul 18, 2019
SELL
$100.69 - $108.19 $255,047 - $274,045
-2,533 Closed
0 $0
Q1 2019

Apr 24, 2019
SELL
$89.68 - $104.84 $717 - $838
-8 Reduced 0.31%
2,533 $265,000
Q4 2018

Jan 24, 2019
BUY
$86.19 - $106.81 $8,015 - $9,933
93 Added 3.8%
2,541 $232,000
Q3 2018

Nov 09, 2018
BUY
$101.8 - $108.58 $249,206 - $265,803
2,448 New
2,448 $262,000

Others Institutions Holding RSP

# of Institutions
1,833
Shares Held
233M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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