Smithbridge Asset Management Inc Invesco S&P 500 Equal Weight E Transaction History

Smithbridge Asset Management Inc

$478 Million
Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 5,823 shares of RSP stock, worth $1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,823

Previous 5,980 2.63%

Holding current value

$1 Million

Previous $1.01 Million 5.53%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$159.21 - $168.37 $24,995 - $26,434	-157 Reduced 2.63%	5,823 $956,000
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $15,230 - $16,767	99 Added 1.68%	5,980 $1.01 Million
Q4 2023 Jan 18, 2024	SELL	$133.66 - $158.41 $77,121 - $91,402	-577 Reduced 8.93%	5,881 $928,000
Q3 2023 Oct 25, 2023	SELL	$141.04 - $155.0 $564 - $620	-4 Reduced 0.06%	6,458 $915,000
Q2 2023 Jul 20, 2023	SELL	$139.61 - $149.64 $25,688 - $27,533	-184 Reduced 2.77%	6,462 $967,000
Q2 2023 Jul 18, 2023	BUY	$139.61 - $149.64 $25,688 - $27,533	184 Added 2.85%	6,646 $939,000
Q1 2023 Apr 20, 2023	SELL	$137.35 - $154.96 $25,272 - $28,512	-184 Reduced 2.77%	6,462 $935,000
Q4 2022 Mar 01, 2023	BUY	$137.24 - $149.03 $16,743 - $18,181	122 Added 1.87%	6,646 $939,000
Q3 2022 Oct 25, 2022	SELL	$130.48 - $152.39 $79,592 - $92,957	-610 Reduced 8.55%	6,524 $830,000
Q2 2022 Aug 03, 2022	SELL	$130.84 - $158.96 $324,352 - $394,061	-2,479 Reduced 25.79%	7,134 $958,000
Q1 2022 Apr 25, 2022	BUY	$148.26 - $164.2 $13,788 - $15,270	93 Added 0.98%	9,613 $1.52 Million
Q4 2021 Jan 24, 2022	SELL	$150.88 - $163.01 $27,912 - $30,156	-185 Reduced 1.91%	9,520 $1.55 Million
Q3 2021 Oct 04, 2021	BUY	$146.61 - $157.39 $6,890 - $7,397	47 Added 0.49%	9,705 $1.45 Million
Q2 2021 Jul 23, 2021	BUY	$143.08 - $152.26 $1.38 Million - $1.47 Million	9,658 New	9,658 $1.46 Million

Others Institutions Holding RSP

# of Institutions

1,721

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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Smithbridge Asset Management Inc Invesco S&P 500 Equal Weight E Transaction History