Roman Butler Fullerton & CO Invesco S&P 500 Equal Weight E Transaction History

Roman Butler Fullerton & CO

$295 Million
Q2 2024

A detailed history of Roman Butler Fullerton & CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 6,071 shares of RSP stock, worth $1.08 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,071

Previous 5,119 18.6%

Holding current value

$1.08 Million

Previous $867,000 14.99%

% of portfolio

0.34%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$159.21 - $168.37 $151,567 - $160,288	952 Added 18.6%	6,071 $997,000
Q1 2024 Apr 29, 2024	BUY	$153.84 - $169.37 $171,377 - $188,678	1,114 Added 27.82%	5,119 $867,000
Q4 2023 Jan 31, 2024	BUY	$133.66 - $158.41 $219,737 - $260,426	1,644 Added 69.63%	4,005 $631,000
Q3 2023 Oct 18, 2023	SELL	$141.04 - $155.0 $24,399 - $26,815	-173 Reduced 6.83%	2,361 $334,000
Q2 2023 Jul 25, 2023	BUY	$139.61 - $149.64 $5,863 - $6,284	42 Added 1.69%	2,534 $379,000
Q1 2023 Apr 27, 2023	BUY	$137.35 - $154.96 $86,667 - $97,779	631 Added 33.91%	2,492 $360,000
Q4 2022 Jan 23, 2023	SELL	$128.02 - $149.03 $76,812 - $89,418	-600 Reduced 24.38%	1,861 $0
Q3 2022 Oct 17, 2022	BUY	$127.28 - $152.39 $127 - $152	1 Added 0.04%	2,461 $317,000
Q2 2022 Jul 26, 2022	BUY	$130.84 - $158.96 $130 - $158	1 Added 0.04%	2,460 $334,000
Q1 2022 May 05, 2022	BUY	$148.26 - $164.2 $4,447 - $4,926	30 Added 1.24%	2,459 $388,000
Q4 2021 Jan 24, 2022	BUY	$150.88 - $163.01 $150 - $163	1 Added 0.04%	2,429 $395,000
Q3 2021 Nov 10, 2021	BUY	$146.61 - $157.39 $13,194 - $14,165	90 Added 3.85%	2,428 $378,000
Q2 2021 Jul 29, 2021	BUY	$143.08 - $152.26 $108,740 - $115,717	760 Added 48.16%	2,338 $352,000
Q1 2021 Apr 22, 2021	BUY	$125.7 - $142.8 $198,354 - $225,338	1,578 New	1,578 $231,000

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

Ticker RSP
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Roman Butler Fullerton & CO Invesco S&P 500 Equal Weight E Transaction History