Delta Financial Group, Inc. Invesco S&P 500 Equal Weight E Transaction History

Delta Financial Group, Inc.

$269 Million
Q3 2024

A detailed history of Delta Financial Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Delta Financial Group, Inc. holds 3,828 shares of RSP stock, worth $676,369. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,828

Previous 3,577 7.02%

Holding current value

$676,369

Previous $588,000 16.67%

% of portfolio

0.25%

Previous 0.25%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$162.83 - $179.16 $40,870 - $44,969	251 Added 7.02%	3,828 $686,000
Q2 2024 Jul 15, 2024	BUY	$159.21 - $168.37 $69,256 - $73,240	435 Added 13.84%	3,577 $588,000
Q1 2024 Apr 30, 2024	SELL	$153.84 - $169.37 $13,999 - $15,412	-91 Reduced 2.81%	3,142 $532,000
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $432,122 - $512,139	3,233 New	3,233 $510,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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Delta Financial Group, Inc. Invesco S&P 500 Equal Weight E Transaction History