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

Total Investment Management Inc

$795 Million
Q1 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 407,813 shares of RSP stock, worth $66.8 Million. This represents 8.69% of its overall portfolio holdings.

Number of Shares

407,813

Previous 413,196 1.3%

Holding current value

$66.8 Million

Previous $65.2 Million 5.93%

% of portfolio

8.69%

Previous 8.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$137.24 - $149.03 $181,019 - $196,570	1,319 Added 0.37%	354,504 $50.1 Million
Q3 2022 Oct 13, 2022	SELL	$130.48 - $152.39 $2.51 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

1,667

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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