Romano Brothers And Company Invesco S&P 500 Equal Weight E Transaction History

Romano Brothers And Company

$726 Million
Q1 2024

A detailed history of Romano Brothers And Company transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Romano Brothers And Company holds 2,685 shares of RSP stock, worth $439,480. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,685

Previous 2,734 1.79%

Holding current value

$439,480

Previous $431,000 5.34%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$153.84 - $169.37 $7,538 - $8,299	-49 Reduced 1.79%	2,685 $454,000
Q4 2023 Jan 29, 2024	BUY	$133.66 - $158.41 $41,969 - $49,740	314 Added 12.98%	2,734 $431,000
Q3 2023 Oct 17, 2023	BUY	$141.04 - $155.0 $27,079 - $29,760	192 Added 7.93%	2,612 $370,000
Q3 2023 Oct 17, 2023	SELL	$141.04 - $155.0 $49,646 - $54,560	-352 Reduced 12.7%	2,420 $342,000
Q2 2023 Jul 12, 2023	SELL	$139.61 - $149.64 $27,642 - $29,628	-198 Reduced 6.67%	2,772 $414,000

Q1 2023 Apr 13, 2023	BUY	$137.35 - $154.96 $27,744 - $31,301	202 Added 7.3%	2,970 $429,000
Q4 2022 Jan 17, 2023	BUY	$137.24 - $149.03 $137 - $149	1 Added 0.04%	2,768 $0
Q3 2022 Oct 18, 2022	BUY	$130.48 - $152.39 $361,038 - $421,663	2,767 New	2,767 $352,000

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Romano Brothers And Company Invesco S&P 500 Equal Weight E Transaction History