Retirement Planning CO Of New England, Inc. Invesco S&P 500 Equal Weight E Transaction History

Retirement Planning CO Of New England, Inc.

$197 Million
Q3 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 2,851 shares of RSP stock, worth $528,946. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,851

Previous 2,473 15.29%

Holding current value

$528,946

Previous $406,000 25.62%

% of portfolio

0.26%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $61,549 - $67,722	378 Added 15.29%	2,851 $510,000
Q2 2024 Aug 08, 2024	BUY	$159.21 - $168.37 $112,879 - $119,374	709 Added 40.19%	2,473 $406,000
Q1 2024 May 06, 2024	BUY	$153.84 - $169.37 $63,382 - $69,780	412 Added 30.47%	1,764 $298,000
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $180,708 - $214,170	1,352 New	1,352 $213,000
Q1 2022 May 06, 2022	SELL	$148.26 - $164.2 $31,134 - $34,482	-210 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $31,684 - $34,232	210 New	210 $34,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Retirement Planning CO Of New England, Inc. Invesco S&P 500 Equal Weight E Transaction History