Ruggaard & Associates LLC Invesco S&P 500 Equal Weight E Transaction History

Ruggaard & Associates LLC

$216 Billion
Q2 2024

A detailed history of Ruggaard & Associates LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ruggaard & Associates LLC holds 54,726 shares of RSP stock, worth $9.73 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

54,726

Previous 55,084 0.65%

Holding current value

$9.73 Million

Previous $9.33 Billion 3.63%

% of portfolio

4.16%

Previous 4.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $56,997 - $60,276	-358 Reduced 0.65%	54,726 $8.99 Billion
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $284,142 - $312,826	1,847 Added 3.47%	55,084 $9.33 Billion
Q4 2023 Feb 15, 2024	BUY	$133.66 - $158.41 $352,327 - $417,568	2,636 Added 5.21%	53,237 $8.4 Billion
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $6,487 - $7,130	46 Added 0.09%	50,601 $7.17 Billion
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $21,220 - $22,745	152 Added 0.3%	50,555 $7.57 Billion
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $6.92 Million - $7.81 Million	50,403 New	50,403 $7.29 Billion

Others Institutions Holding RSP

# of Institutions

1,727

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ruggaard & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ruggaard & Associates LLC with notifications on news.

Account

Ruggaard & Associates LLC Invesco S&P 500 Equal Weight E Transaction History