Thompson Siegel & Walmsley LLC Invesco S&P 500 Equal Weight E Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 3,465 shares of RSP stock, worth $608,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,465

Previous 2,166 59.97%

Holding current value

$608,350

Previous $356,000 74.44%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $211,516 - $232,728	1,299 Added 59.97%	3,465 $621,000
Q1 2024 May 09, 2024	BUY	$153.84 - $169.37 $195,684 - $215,438	1,272 Added 142.28%	2,166 $367,000
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $119,492 - $141,618	894 New	894 $141,000
Q4 2019 Feb 07, 2020	SELL	$103.92 - $115.93 $194,122 - $216,557	-1,868 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$100.69 - $108.19 $159,593 - $171,481	-1,585 Reduced 45.9%	1,868 $201,000
Q1 2019 May 13, 2019	BUY	$89.68 - $104.84 $142,142 - $166,171	1,585 Added 84.85%	3,453 $361,000
Q2 2018 Aug 09, 2018	BUY	$97.3 - $104.54 $181,756 - $195,280	1,868 New	1,868 $190,000

Others Institutions Holding RSP

# of Institutions

1,837

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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Thompson Siegel & Walmsley LLC Invesco S&P 500 Equal Weight E Transaction History