Apexium Financial, LP Invesco S&P 500 Equal Weight E Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 2024

A detailed history of Apexium Financial, LP transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Apexium Financial, LP holds 17,149 shares of RSP stock, worth $3.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,149

Previous 14,939 14.79%

Holding current value

$3.08 Million

Previous $2.68 Million 12.29%

% of portfolio

0.2%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$174.22 - $187.62 $385,026 - $414,640	2,210 Added 14.79%	17,149 $3.01 Million
Q2 2024 Aug 05, 2024	SELL	$159.21 - $168.37 $21,970 - $23,235	-138 Reduced 0.92%	14,939 $2.45 Million
Q1 2024 Apr 19, 2024	BUY	$153.84 - $169.37 $25,998 - $28,623	169 Added 1.13%	15,077 $2.55 Million
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $1.05 Million - $1.25 Million	7,864 Added 111.64%	14,908 $2.35 Million
Q3 2023 Oct 24, 2023	BUY	$141.04 - $155.0 $266,706 - $293,105	1,891 Added 36.7%	7,044 $998,000
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $719,410 - $771,094	5,153 New	5,153 $771,000

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Apexium Financial, LP Invesco S&P 500 Equal Weight E Transaction History