Ted Buchan & CO Invesco S&P 500 Equal Weight E Transaction History

Ted Buchan & CO

$211 Billion
Q3 2024

A detailed history of Ted Buchan & CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ted Buchan & CO holds 6,374 shares of RSP stock, worth $1.12 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,374

Previous 10,300 38.12%

Holding current value

$1.12 Million

Previous $1.69 Billion 32.51%

% of portfolio

0.54%

Previous 0.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$162.83 - $179.16 $639,270 - $703,382	-3,926 Reduced 38.12%	6,374 $1.14 Billion
Q2 2024 Aug 21, 2024	BUY	$159.21 - $168.37 $1.64 Million - $1.73 Million	10,300 New	10,300 $1.69 Billion
Q1 2024 Sep 06, 2024	BUY	$153.84 - $169.37 $154,916 - $170,555	1,007 Added 6.17%	17,339 $2.94 Billion
Q4 2023 Sep 06, 2024	BUY	$133.66 - $158.41 $158,654 - $188,032	1,187 Added 7.84%	16,332 $2.58 Billion
Q3 2023 Sep 06, 2024	SELL	$141.04 - $155.0 $63,609 - $69,905	-451 Reduced 2.89%	15,145 $2.15 Billion
Q2 2023 Sep 06, 2024	BUY	$139.61 - $149.64 $353,213 - $378,589	2,530 Added 19.36%	15,596 $2.33 Billion
Q1 2023 Sep 06, 2024	BUY	$137.35 - $154.96 $935,628 - $1.06 Million	6,812 Added 108.92%	13,066 $1.89 Billion
Q4 2022 Sep 06, 2024	SELL	$128.02 - $149.03 $517,968 - $602,975	-4,046 Reduced 39.28%	6,254 $883 Million

Others Institutions Holding RSP

# of Institutions

1,836

Shares Held

233M

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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