Willis Johnson & Associates, Inc. Invesco S&P 500 Equal Weight E Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 4,723 shares of RSP stock, worth $876,258. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,723

Holding current value

$876,258

% of portfolio

0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.83 - $179.16 $769,046 - $846,172	4,723 New	4,723 $846,000
Q2 2022 Jul 18, 2022	SELL	$130.84 - $158.96 $294,390 - $357,660	-2,250 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$148.26 - $164.2 $28,614 - $31,690	-193 Reduced 7.9%	2,250 $355,000
Q4 2021 Jan 21, 2022	BUY	$150.88 - $163.01 $10,410 - $11,247	69 Added 2.91%	2,443 $398,000
Q3 2021 Oct 15, 2021	SELL	$146.61 - $157.39 $28,149 - $30,218	-192 Reduced 7.48%	2,374 $356,000
Q2 2021 Jul 16, 2021	BUY	$143.08 - $152.26 $858 - $913	6 Added 0.23%	2,566 $387,000
Q1 2021 Apr 29, 2021	BUY	$125.7 - $142.8 $32,682 - $37,128	260 Added 11.3%	2,560 $363,000
Q4 2020 Apr 13, 2021	BUY	$106.78 - $127.54 $245,594 - $293,342	2,300 New	2,300 $293,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

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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Willis Johnson & Associates, Inc. Invesco S&P 500 Equal Weight E Transaction History