Total Investment Management Inc Invesco S&P 500 Equal Weight E Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

A detailed history of Total Investment Management Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Total Investment Management Inc holds 406,997 shares of RSP stock, worth $73.3 Million. This represents 8.17% of its overall portfolio holdings.

Number of Shares

406,997

Previous 411,147 1.01%

Holding current value

$73.3 Million

Previous $67.5 Million 7.96%

% of portfolio

8.17%

Previous 8.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$162.83 - $179.16 $675,744 - $743,514	-4,150 Reduced 1.01%	406,997 $72.9 Million
Q2 2024 Aug 06, 2024	BUY	$159.21 - $168.37 $530,806 - $561,345	3,334 Added 0.82%	411,147 $67.5 Million
Q1 2024 Apr 16, 2024	SELL	$153.84 - $169.37 $828,120 - $911,718	-5,383 Reduced 1.3%	407,813 $69.1 Million
Q4 2023 Feb 02, 2024	BUY	$133.66 - $158.41 $561,906 - $665,955	4,204 Added 1.03%	413,196 $65.2 Million
Q3 2023 Oct 24, 2023	BUY	$141.04 - $155.0 $5.02 Million - $5.52 Million	35,613 Added 9.54%	408,992 $58 Million
Q2 2023 Jul 06, 2023	BUY	$139.61 - $149.64 $1.99 Million - $2.14 Million	14,269 Added 3.97%	373,379 $55.9 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $632,634 - $713,745	4,606 Added 1.3%	359,110 $51.9 Million
Q4 2022 Feb 01, 2023	BUY	$128.02 - $149.03 $168,858 - $196,570	1,319 Added 0.37%	354,504 $50.1 Million
Q3 2022 Oct 13, 2022	SELL	$127.28 - $152.39 $2.45 Million - $2.94 Million	-19,270 Reduced 5.17%	353,185 $45 Million
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $367,922 - $446,995	-2,812 Reduced 0.75%	372,455 $50 Million
Q1 2022 May 02, 2022	BUY	$148.26 - $164.2 $134,620 - $149,093	908 Added 0.24%	375,267 $59.2 Million
Q4 2021 Jan 31, 2022	SELL	$150.88 - $163.01 $105,465 - $113,943	-699 Reduced 0.19%	374,359 $60.9 Million
Q3 2021 Nov 04, 2021	SELL	$146.61 - $157.39 $3.52 Million - $3.78 Million	-24,026 Reduced 6.02%	375,058 $56.2 Million
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $57.1 Million - $60.8 Million	399,084 New	399,084 $60.2 Million
Q1 2021 Apr 26, 2021	SELL	$125.7 - $142.8 $50.9 Million - $57.8 Million	-405,009 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$106.78 - $127.54 $1.79 Million - $2.14 Million	16,740 Added 4.31%	405,009 $51.7 Million
Q3 2020 Nov 02, 2020	BUY	$100.38 - $113.96 $39 Million - $44.2 Million	388,269 New	388,269 $41.7 Million

Others Institutions Holding RSP

# of Institutions

1,834

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Total Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Total Investment Management Inc with notifications on news.

Account

Total Investment Management Inc Invesco S&P 500 Equal Weight E Transaction History