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

Brogan Financial, Inc.

$176 Billion
Q3 2024

A detailed history of Brogan Financial, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Brogan Financial, Inc. holds 2,013 shares of RSP stock, worth $355,676. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,013

Previous 1,982 1.56%

Holding current value

$355,676

Previous $326 Million 10.75%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $5,047 - $5,553	31 Added 1.56%	2,013 $361 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $41,713 - $44,112	262 Added 15.23%	1,982 $326 Million
Q1 2024 May 10, 2024	SELL	$153.84 - $169.37 $63,997 - $70,457	-416 Reduced 19.48%	1,720 $291 Million
Q4 2023 Feb 09, 2024	SELL	$133.66 - $158.41 $85,809 - $101,699	-642 Reduced 23.11%	2,136 $337 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $55,428 - $60,915	393 Added 16.48%	2,778 $394 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $18,568 - $19,902	133 Added 5.91%	2,385 $357 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $27,332 - $30,837	199 Added 9.69%	2,252 $326 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $262,825 - $305,958	2,053 New	2,053 $290 Million

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