Cooper Financial Group Invesco S&P 500 Equal Weight E Transaction History

Cooper Financial Group

$808 Million
Q4 2024

A detailed history of Cooper Financial Group transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cooper Financial Group holds 1,401 shares of RSP stock, worth $255,248. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,401

Previous 1,298 7.94%

Holding current value

$255,248

Previous $232,000 5.6%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$174.22 - $187.62 $17,944 - $19,324	103 Added 7.94%	1,401 $245,000
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $211,353 - $232,549	1,298 New	1,298 $232,000
Q2 2022 Jul 11, 2022	SELL	$130.84 - $158.96 $240,353 - $292,009	-1,837 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$148.26 - $164.2 $297,409 - $329,385	-2,006 Reduced 52.2%	1,837 $290,000
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $617,702 - $667,362	-4,094 Reduced 51.58%	3,843 $625,000
Q3 2021 Oct 06, 2021	BUY	$146.61 - $157.39 $226,219 - $242,852	1,543 Added 24.13%	7,937 $1.19 Million
Q2 2021 Jul 12, 2021	BUY	$143.08 - $152.26 $914,853 - $973,550	6,394 New	6,394 $964,000

Others Institutions Holding RSP

# of Institutions

1,873

Shares Held

235M

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

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Account

Cooper Financial Group Invesco S&P 500 Equal Weight E Transaction History