Richard W. Paul & Associates, LLC Invesco S&P 500 Equal Weight E Transaction History

Richard W. Paul & Associates, LLC

$251 Billion
Q1 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 12,181 shares of RSP stock, worth $2 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

12,181

Previous 14,468 15.81%

Holding current value

$2 Million

Previous $2.28 Billion 9.64%

% of portfolio

0.82%

Previous 0.96%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $351,832 - $387,349	-2,287 Reduced 15.81%	12,181 $2.06 Billion
Q4 2023 Jan 23, 2024	SELL	$133.66 - $158.41 $92,492 - $109,619	-692 Reduced 4.56%	14,468 $2.28 Billion
Q3 2023 Oct 12, 2023	BUY	$141.04 - $155.0 $550,197 - $604,655	3,901 Added 34.65%	15,160 $2.15 Billion
Q2 2023 Jul 25, 2023	SELL	$139.61 - $149.64 $18,568 - $19,902	-133 Reduced 1.17%	11,259 $1.68 Billion
Q1 2023 Apr 24, 2023	BUY	$137.35 - $154.96 $1.56 Million - $1.77 Million	11,392 New	11,392 $1.65 Billion

Others Institutions Holding RSP

# of Institutions

1,665

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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Richard W. Paul & Associates, LLC Invesco S&P 500 Equal Weight E Transaction History