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

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Financial Advisory Group holds 44,459 shares of RSP stock, worth $8.33 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

44,459

Previous 41,701 6.61%

Holding current value

$8.33 Million

Previous $6.58 Million 14.44%

% of portfolio

1.36%

Previous 1.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $424,290 - $467,122	2,758 Added 6.61%	44,459 $7.53 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $25,261 - $29,939	189 Added 0.46%	41,701 $6.58 Million
Q3 2023 Dec 07, 2023	BUY	$141.04 - $155.0 $10,295 - $11,315	73 Added 0.18%	41,512 $5.88 Million
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $90,746 - $97,265	-650 Reduced 1.54%	41,439 $6.2 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $448,173 - $505,634	3,263 Added 8.4%	42,089 $6.09 Million

Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $247,078 - $287,627	1,930 Added 5.23%	38,826 $5.48 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $5,345 - $6,400	-42 Reduced 0.11%	36,896 $4.7 Million
Q2 2022 Aug 10, 2022	SELL	$130.84 - $158.96 $167,082 - $202,991	-1,277 Reduced 3.34%	36,938 $4.96 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $514,906 - $570,266	3,473 Added 10.0%	38,215 $6.03 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $98,826 - $106,771	655 Added 1.92%	34,742 $5.65 Million
Q3 2021 Nov 09, 2021	BUY	$146.61 - $157.39 $62,309 - $66,890	425 Added 1.26%	34,087 $5.11 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $121,474 - $129,268	849 Added 2.59%	33,662 $5.07 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $709,199 - $805,677	5,642 Added 20.76%	32,813 $4.65 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $60,437 - $72,187	566 Added 2.13%	27,171 $3.47 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $10,640 - $12,079	-106 Reduced 0.4%	26,605 $2.88 Million
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $45,902 - $65,026	575 Added 2.2%	26,711 $2.72 Million
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $96,382 - $159,664	-1,345 Reduced 4.89%	26,136 $2.2 Million
Q4 2019 Feb 03, 2020	SELL	$103.92 - $115.93 $285,987 - $319,039	-2,752 Reduced 9.1%	27,481 $3.18 Million
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $285,798 - $307,512	-2,791 Reduced 8.45%	30,233 $3.27 Million
Q2 2019 Aug 12, 2019	BUY	$100.69 - $108.19 $7,551 - $8,114	75 Added 0.23%	33,024 $3.58 Million
Q1 2019 May 13, 2019	BUY	$89.68 - $104.84 $128,780 - $150,550	1,436 Added 4.56%	32,949 $3.44 Million
Q4 2018 Feb 07, 2019	SELL	$86.19 - $106.81 $157,296 - $194,928	-1,825 Reduced 5.47%	31,513 $2.88 Million
Q3 2018 Oct 09, 2018	SELL	$101.8 - $108.58 $40,923 - $43,649	-402 Reduced 1.19%	33,338 $3.56 Million
Q2 2018 Aug 08, 2018	BUY	$97.3 - $104.54 $3.28 Million - $3.53 Million	33,740 New	33,740 $3.44 Million

Others Institutions Holding RSP

# of Institutions

2,226

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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