Smith, Moore & Co. Invesco S&P 500 Equal Weight E Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Smith, Moore & Co. holds 32,430 shares of RSP stock, worth $5.86 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

32,430

Previous 32,412 0.06%

Holding current value

$5.86 Million

Previous $5.32 Million 9.13%

% of portfolio

0.56%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $2,930 - $3,224	18 Added 0.06%	32,430 $5.81 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $54,449 - $57,582	342 Added 1.07%	32,412 $5.32 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $61,843 - $68,086	402 Added 1.27%	32,070 $5.43 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $11,494 - $13,623	86 Added 0.27%	31,668 $5 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $100,702 - $110,670	714 Added 2.31%	31,582 $4.47 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $49,282 - $52,822	-353 Reduced 1.13%	30,868 $4.62 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $30,217 - $34,091	-220 Reduced 0.7%	31,221 $4.52 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $8,961 - $10,432	-70 Reduced 0.22%	31,441 $4.44 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $508,738 - $609,102	-3,997 Reduced 11.26%	31,511 $4.01 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $124,167 - $150,853	-949 Reduced 2.6%	35,508 $4.77 Million
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $146,925 - $162,722	-991 Reduced 2.65%	36,457 $5.75 Million
Q4 2021 Feb 08, 2022	SELL	$150.88 - $163.01 $45,565 - $49,229	-302 Reduced 0.8%	37,448 $6.1 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $4.12 Million - $4.42 Million	-28,075 Reduced 42.65%	37,750 $5.66 Million
Q2 2021 Aug 10, 2021	SELL	$143.08 - $152.26 $128,342 - $136,577	-897 Reduced 1.34%	65,825 $9.92 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $690,595 - $784,543	5,494 Added 8.97%	66,722 $9.45 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $3.24 Million - $3.87 Million	30,326 Added 98.14%	61,228 $7.81 Million
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $159,905 - $181,538	1,593 Added 5.44%	30,902 $3.34 Million
Q2 2020 Aug 10, 2020	BUY	$79.83 - $113.09 $2.34 Million - $3.31 Million	29,309 New	29,309 $2.98 Million

Others Institutions Holding RSP

# of Institutions

1,826

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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