Thompson Davis & Co., Inc. Invesco S&P 500 Equal Weight E Transaction History

Thompson Davis & Co., Inc.

$153 Million
Q4 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 1,491 shares of RSP stock, worth $266,739. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,491

Previous 1,491 -0.0%

Holding current value

$266,739

Previous $267,000 2.25%

% of portfolio

0.17%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$153.84 - $169.37 $18,614 - $20,493	-121 Reduced 7.51%	1,491 $252,000
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $1,603 - $1,900	12 Added 0.75%	1,612 $254,000
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $2,538 - $2,790	18 Added 1.14%	1,600 $226,000
Q1 2023 May 09, 2023	BUY	$137.35 - $154.96 $1,373 - $1,549	10 Added 0.64%	1,582 $228,000
Q4 2022 Feb 06, 2023	BUY	$128.02 - $149.03 $201,247 - $234,275	1,572 New	1,572 $222,000
Q2 2022 Aug 04, 2022	SELL	$130.84 - $158.96 $654 - $794	-5 Reduced 0.32%	1,567 $210,000
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $22,111 - $26,864	169 Added 12.05%	1,572 $211,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $211,684 - $228,703	1,403 New	1,403 $228,000

Others Institutions Holding RSP

# of Institutions

2,065

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Thompson Davis & Co., Inc. Invesco S&P 500 Equal Weight E Transaction History