Weil Company, Inc. Invesco S&P 500 Equal Weight E Transaction History

Weil Company, Inc.

$252 Million
Q2 2024

A detailed history of Weil Company, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Weil Company, Inc. holds 33,641 shares of RSP stock, worth $6.02 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

33,641

Previous 33,788 0.44%

Holding current value

$6.02 Million

Previous $5.72 Million 3.43%

% of portfolio

2.19%

Previous 2.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$159.21 - $168.37 $23,403 - $24,750	-147 Reduced 0.44%	33,641 $5.53 Million
Q1 2024 May 02, 2024	SELL	$153.84 - $169.37 $185,992 - $204,768	-1,209 Reduced 3.45%	33,788 $5.72 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $3.16 Million - $3.74 Million	23,606 Added 207.23%	34,997 $5.52 Million
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $328,059 - $360,530	2,326 Added 25.66%	11,391 $1.61 Million
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $173,674 - $186,152	1,244 Added 15.91%	9,065 $1.36 Million
Q1 2023 May 08, 2023	BUY	$137.35 - $154.96 $17,580 - $19,834	128 Added 1.66%	7,821 $1.13 Million
Q4 2022 Feb 07, 2023	SELL	$128.02 - $149.03 $93,710 - $109,089	-732 Reduced 8.69%	7,693 $1.09 Million
Q3 2022 Nov 09, 2022	SELL	$127.28 - $152.39 $4,454 - $5,333	-35 Reduced 0.41%	8,425 $1.07 Million
Q2 2022 Aug 05, 2022	SELL	$130.84 - $158.96 $26,822 - $32,586	-205 Reduced 2.37%	8,460 $1.14 Million
Q1 2022 May 06, 2022	SELL	$148.26 - $164.2 $215,570 - $238,746	-1,454 Reduced 14.37%	8,665 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $233,864 - $252,665	1,550 Added 18.09%	10,119 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $36,212 - $38,875	247 Added 2.97%	8,569 $1.28 Million
Q2 2021 Jul 20, 2021	SELL	$143.08 - $152.26 $22,892 - $24,361	-160 Reduced 1.89%	8,322 $1.25 Million
Q1 2021 May 12, 2021	SELL	$125.7 - $142.8 $48,645 - $55,263	-387 Reduced 4.36%	8,482 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $6,524 - $7,407	-65 Reduced 0.73%	8,869 $959,000
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $124,933 - $176,985	-1,565 Reduced 14.91%	8,934 $909,000
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $267,005 - $442,313	3,726 Added 55.01%	10,499 $882,000
Q4 2019 Feb 13, 2020	SELL	$103.92 - $115.93 $112,233 - $125,204	-1,080 Reduced 13.75%	6,773 $784,000
Q3 2019 Nov 13, 2019	BUY	$102.4 - $110.18 $147,456 - $158,659	1,440 Added 22.45%	7,853 $848,000
Q2 2019 Aug 12, 2019	BUY	$100.69 - $108.19 $54,876 - $58,963	545 Added 9.29%	6,413 $691,000
Q1 2019 May 13, 2019	SELL	$89.68 - $104.84 $270,026 - $315,673	-3,011 Reduced 33.91%	5,868 $613,000
Q4 2018 Feb 12, 2019	SELL	$86.19 - $106.81 $24,564 - $30,440	-285 Reduced 3.11%	8,879 $811,000
Q3 2018 Nov 07, 2018	SELL	$101.8 - $108.58 $7,024 - $7,492	-69 Reduced 0.75%	9,164 $979,000
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $898,370 - $965,217	9,233 New	9,233 $940,000

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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