Townsend Asset Management Corp Invesco S&P 500 Equal Weight E Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Townsend Asset Management Corp holds 7,113 shares of RSP stock, worth $1.26 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,113

Previous 7,126 0.18%

Holding current value

$1.26 Million

Previous $1.17 Million 8.89%

% of portfolio

0.47%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$162.83 - $179.16 $2,116 - $2,329	-13 Reduced 0.18%	7,113 $1.27 Million
Q2 2024 Jul 25, 2024	BUY	$159.21 - $168.37 $2,865 - $3,030	18 Added 0.25%	7,126 $1.17 Million
Q1 2024 Apr 29, 2024	SELL	$153.84 - $169.37 $26,152 - $28,792	-170 Reduced 2.34%	7,108 $1.2 Million
Q4 2023 Feb 01, 2024	SELL	$133.66 - $158.41 $134,060 - $158,885	-1,003 Reduced 12.11%	7,278 $1.15 Million
Q3 2023 Oct 20, 2023	BUY	$141.04 - $155.0 $2,820 - $3,100	20 Added 0.24%	8,281 $1.17 Million
Q2 2023 Aug 07, 2023	BUY	$139.61 - $149.64 $2,652 - $2,843	19 Added 0.23%	8,261 $1.24 Million
Q1 2023 Apr 28, 2023	BUY	$137.35 - $154.96 $7,004 - $7,902	51 Added 0.62%	8,242 $1.19 Million
Q4 2022 Feb 01, 2023	BUY	$128.02 - $149.03 $2,304 - $2,682	18 Added 0.22%	8,191 $1.16 Million
Q3 2022 Nov 02, 2022	BUY	$127.28 - $152.39 $5,727 - $6,857	45 Added 0.55%	8,173 $1.04 Million
Q2 2022 Jul 25, 2022	BUY	$130.84 - $158.96 $11,513 - $13,988	88 Added 1.09%	8,128 $1.09 Million
Q1 2022 Apr 28, 2022	BUY	$148.26 - $164.2 $1,779 - $1,970	12 Added 0.15%	8,040 $1.27 Million
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $2,564 - $2,771	17 Added 0.21%	8,028 $1.31 Million
Q3 2021 Oct 21, 2021	BUY	$146.61 - $157.39 $115,675 - $124,180	789 Added 10.92%	8,011 $1.2 Million
Q2 2021 Jul 21, 2021	BUY	$143.08 - $152.26 $2,575 - $2,740	18 Added 0.25%	7,222 $1.09 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $113,381 - $128,805	902 Added 14.31%	7,204 $1.02 Million
Q4 2020 Feb 02, 2021	BUY	$106.78 - $127.54 $92,791 - $110,832	869 Added 15.99%	6,302 $804,000
Q3 2020 Nov 02, 2020	SELL	$100.38 - $113.96 $2,409 - $2,735	-24 Reduced 0.44%	5,433 $587,000
Q2 2020 Aug 11, 2020	BUY	$79.83 - $113.09 $11,974 - $16,963	150 Added 2.83%	5,457 $555,000
Q1 2020 May 07, 2020	BUY	$71.66 - $118.71 $788 - $1,305	11 Added 0.21%	5,307 $446,000
Q4 2019 Feb 06, 2020	BUY	$103.92 - $115.93 $550,360 - $613,965	5,296 New	5,296 $613,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Townsend Asset Management Corp Invesco S&P 500 Equal Weight E Transaction History