Windsor Group LTD Invesco S&P 500 Equal Weight E Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Windsor Group LTD holds 1,642 shares of RSP stock, worth $297,316. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,642

Previous 1,662 1.2%

Holding current value

$297,316

Previous $249,000 6.43%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$141.04 - $155.0 $2,820 - $3,100	-20 Reduced 1.2%	1,642 $233,000
Q2 2023 Jul 12, 2023	SELL	$139.61 - $149.64 $1,396 - $1,496	-10 Reduced 0.6%	1,662 $249,000
Q1 2023 Apr 19, 2023	BUY	$137.35 - $154.96 $32,002 - $36,105	233 Added 16.19%	1,672 $241,000
Q4 2022 Feb 01, 2023	BUY	$128.02 - $149.03 $184,220 - $214,454	1,439 New	1,439 $209,000
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $4.56 Million - $5.54 Million	-34,825 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$148.26 - $164.2 $350,931 - $388,661	2,367 Added 7.29%	34,825 $5.46 Million
Q4 2021 Jan 21, 2022	BUY	$150.88 - $163.01 $1.04 Million - $1.13 Million	6,908 Added 27.04%	32,458 $5.33 Million
Q3 2021 Oct 12, 2021	BUY	$146.61 - $157.39 $1.34 Million - $1.44 Million	9,123 Added 55.54%	25,550 $3.88 Million
Q2 2021 Jul 26, 2021	BUY	$143.08 - $152.26 $1.87 Million - $2 Million	13,103 Added 394.19%	16,427 $2.48 Million
Q1 2021 May 12, 2021	SELL	$125.7 - $142.8 $14,329 - $16,279	-114 Reduced 3.32%	3,324 $471,000
Q4 2020 Feb 09, 2021	SELL	$106.78 - $127.54 $42,712 - $51,016	-400 Reduced 10.42%	3,438 $438,000
Q3 2020 Nov 06, 2020	SELL	$100.38 - $113.96 $75,285 - $85,470	-750 Reduced 16.35%	3,838 $428,000
Q2 2020 Jul 06, 2020	SELL	$79.83 - $113.09 $196,541 - $278,427	-2,462 Reduced 34.92%	4,588 $467,000
Q1 2020 Apr 13, 2020	SELL	$71.66 - $118.71 $21,498 - $35,613	-300 Reduced 4.08%	7,050 $592,000
Q3 2019 Oct 21, 2019	SELL	$102.4 - $110.18 $61,440 - $66,108	-600 Reduced 7.55%	7,350 $794,000
Q2 2019 Jul 15, 2019	BUY	$100.69 - $108.19 $800,485 - $860,110	7,950 New	7,950 $863,000

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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Windsor Group LTD Invesco S&P 500 Equal Weight E Transaction History