Raymond James & Associates Invesco S&P 500 Equal Weight E Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Raymond James & Associates holds 1,535,193 shares of RSP stock, worth $274 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,535,193

Previous 1,446,364 6.14%

Holding current value

$274 Million

Previous $245 Million 2.95%

% of portfolio

0.17%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$159.21 - $168.37 $14.1 Million - $15 Million	88,829 Added 6.14%	1,535,193 $252 Million
Q1 2024 Apr 22, 2024	SELL	$153.84 - $169.37 $3.83 Million - $4.22 Million	-24,916 Reduced 1.69%	1,446,364 $245 Million
Q4 2023 Jan 16, 2024	BUY	$133.66 - $158.41 $1.65 Million - $1.95 Million	12,325 Added 0.84%	1,471,280 $232 Million
Q3 2023 Oct 24, 2023	SELL	$141.04 - $155.0 $11 Million - $12 Million	-77,680 Reduced 5.06%	1,458,955 $207 Million
Q2 2023 Jul 25, 2023	BUY	$139.61 - $149.64 $3.82 Million - $4.09 Million	27,336 Added 1.81%	1,536,635 $230 Million
Q1 2023 Apr 14, 2023	SELL	$137.35 - $154.96 $3.22 Million - $3.63 Million	-23,440 Reduced 1.53%	1,509,299 $218 Million
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $23.5 Million - $27.3 Million	183,415 Added 13.59%	1,532,739 $216 Million
Q3 2022 Oct 25, 2022	SELL	$127.28 - $152.39 $1.21 Million - $1.45 Million	-9,543 Reduced 0.7%	1,349,324 $172 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $5.57 Million - $6.76 Million	42,541 Added 3.23%	1,358,867 $182 Million
Q1 2022 May 11, 2022	SELL	$148.26 - $164.2 $7.22 Million - $8 Million	-48,722 Reduced 3.57%	1,316,326 $208 Million
Q4 2021 Feb 08, 2022	SELL	$150.88 - $163.01 $3.1 Million - $3.34 Million	-20,513 Reduced 1.48%	1,365,048 $222 Million
Q3 2021 Nov 02, 2021	BUY	$146.61 - $157.39 $4.17 Million - $4.47 Million	28,423 Added 2.09%	1,385,561 $208 Million
Q2 2021 Aug 11, 2021	BUY	$143.08 - $152.26 $16.4 Million - $17.4 Million	114,503 Added 9.21%	1,357,138 $205 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $6.25 Million - $7.1 Million	49,695 Added 4.17%	1,242,635 $176 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $16 Million - $19.1 Million	149,722 Added 14.35%	1,192,940 $152 Million
Q3 2020 Nov 04, 2020	SELL	$100.38 - $113.96 $8.71 Million - $9.89 Million	-86,799 Reduced 7.68%	1,043,218 $113 Million
Q2 2020 Jul 28, 2020	SELL	$79.83 - $113.09 $21 Million - $29.7 Million	-262,908 Reduced 18.87%	1,130,017 $115 Million
Q1 2020 Apr 21, 2020	SELL	$71.66 - $118.71 $11.1 Million - $18.5 Million	-155,436 Reduced 10.04%	1,392,925 $117 Million
Q4 2019 Feb 12, 2020	BUY	$103.92 - $115.93 $2.37 Million - $2.64 Million	22,812 Added 1.5%	1,548,361 $179 Million
Q3 2019 Nov 07, 2019	SELL	$102.4 - $110.18 $2.96 Million - $3.19 Million	-28,947 Reduced 1.86%	1,525,549 $165 Million
Q2 2019 Aug 06, 2019	BUY	$100.69 - $108.19 $7.74 Million - $8.31 Million	76,848 Added 5.2%	1,554,496 $168 Million
Q1 2019 May 06, 2019	SELL	$89.68 - $104.84 $26.7 Million - $31.2 Million	-297,648 Reduced 16.77%	1,477,648 $154 Million
Q4 2018 Feb 11, 2019	BUY	$86.19 - $106.81 $12.7 Million - $15.8 Million	147,581 Added 9.07%	1,775,296 $162 Million
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $7.93 Million - $8.45 Million	77,852 Added 5.02%	1,627,715 $174 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $151 Million - $162 Million	1,549,863 New	1,549,863 $158 Million

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Raymond James & Associates Invesco S&P 500 Equal Weight E Transaction History