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

Richard W. Paul & Associates, LLC

$255 Billion
Q1 2025

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 44,128 shares of RSP stock, worth $8.23 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

44,128

Previous 9,103 384.76%

Holding current value

$8.23 Million

Previous $1.6 Billion 379.24%

% of portfolio

3.0%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$169.43 - $182.84 $5.93 Million - $6.4 Million	35,025 Added 384.76%	44,128 $7.64 Billion
Q4 2024 Feb 05, 2025	SELL	$174.22 - $187.62 $142,860 - $153,848	-820 Reduced 8.26%	9,103 $1.6 Billion
Q3 2024 Oct 17, 2024	SELL	$162.83 - $179.16 $123,750 - $136,161	-760 Reduced 7.11%	9,923 $1.78 Billion
Q2 2024 Jul 23, 2024	SELL	$159.21 - $168.37 $238,496 - $252,218	-1,498 Reduced 12.3%	10,683 $1.76 Billion
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

2,154

Shares Held

288M

Call Options Held

9.04M

Put Options Held

18.3M

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