St Germain D J CO Inc Invesco S&P 500 Equal Weight E Transaction History

St Germain D J CO Inc

$2.22 Billion
Q2 2025

A detailed history of St Germain D J CO Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, St Germain D J CO Inc holds 15,591 shares of RSP stock, worth $2.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,591

Previous 15,812 1.4%

Holding current value

$2.93 Million

Previous $2.72 Million 4.31%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$152.93 - $181.74 $33,797 - $40,164	-221 Reduced 1.4%	15,591 $2.83 Million
Q1 2025 Apr 09, 2025	SELL	$169.43 - $182.84 $133,510 - $144,077	-788 Reduced 4.75%	15,812 $2.72 Million
Q4 2024 Jan 10, 2025	BUY	$174.22 - $187.62 $2.8 Million - $3.01 Million	16,045 Added 2890.99%	16,600 $2.91 Million
Q4 2023 Jan 02, 2024	SELL	$133.66 - $158.41 $8,019 - $9,504	-60 Reduced 9.76%	555 $87,000
Q3 2023 Oct 23, 2023	SELL	$141.04 - $155.0 $18,335 - $20,150	-130 Reduced 17.45%	615 $87,000
Q2 2023 Sep 07, 2023	BUY	$139.61 - $149.64 $99,402 - $106,543	712 Added 2157.58%	745 $111,000
Q4 2022 Feb 27, 2023	BUY	$128.02 - $149.03 $4,224 - $4,917	33 New	33 $4,000
Q3 2021 Nov 03, 2021	SELL	$146.61 - $157.39 $195,724 - $210,115	-1,335 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$143.08 - $152.26 $191,011 - $203,267	1,335 New	1,335 $201,000

Others Institutions Holding RSP

# of Institutions

2,151

Shares Held

289M

Call Options Held

9.04M

Put Options Held

18.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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St Germain D J CO Inc Invesco S&P 500 Equal Weight E Transaction History