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

Financial Services Advisory Inc

$422 Million
Q4 2024

A detailed history of Financial Services Advisory Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Financial Services Advisory Inc holds 70,400 shares of RSP stock, worth $12.7 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

70,400

Previous 71,374 1.36%

Holding current value

$12.7 Million

Previous $12.8 Million 3.53%

% of portfolio

2.92%

Previous 3.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$174.22 - $187.62 $169,690 - $182,741	-974 Reduced 1.36%	70,400 $12.3 Million
Q3 2024 Oct 31, 2024	BUY	$162.83 - $179.16 $97,046 - $106,779	596 Added 0.84%	71,374 $12.8 Million
Q2 2024 Jul 30, 2024	SELL	$159.21 - $168.37 $11.5 Million - $12.1 Million	-72,130 Reduced 50.47%	70,778 $11.6 Million
Q1 2024 May 06, 2024	BUY	$153.84 - $169.37 $22 Million - $24.2 Million	142,908 New	142,908 $24.2 Million
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $1.8 Million - $2.18 Million	-13,728 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $4.69 Million - $5.19 Million	-31,600 Reduced 69.71%	13,728 $2.17 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $6.84 Million - $7.39 Million	45,328 New	45,328 $7.38 Million
Q3 2021 Oct 21, 2021	SELL	$146.61 - $157.39 $1.09 Million - $1.17 Million	-7,424 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$143.08 - $152.26 $1.06 Million - $1.13 Million	7,424 New	7,424 $1.12 Million
Q3 2020 Oct 20, 2020	SELL	$100.38 - $113.96 $10.8 Million - $12.3 Million	-108,081 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$79.83 - $113.09 $8.63 Million - $12.2 Million	108,081 New	108,081 $11 Million
Q1 2020 Apr 07, 2020	SELL	$71.66 - $118.71 $9.44 Million - $15.6 Million	-131,740 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$103.92 - $115.93 $288,897 - $322,285	-2,780 Reduced 2.07%	131,740 $15.2 Million
Q3 2019 Oct 16, 2019	BUY	$102.4 - $110.18 $4.54 Million - $4.88 Million	44,330 Added 49.15%	134,520 $14.5 Million
Q2 2019 Jul 23, 2019	SELL	$100.69 - $108.19 $4.97 Million - $5.34 Million	-49,350 Reduced 35.37%	90,190 $9.72 Million
Q1 2019 Apr 11, 2019	BUY	$89.68 - $104.84 $12.5 Million - $14.6 Million	139,540 New	139,540 $14.6 Million
Q4 2018 Feb 11, 2019	SELL	$86.19 - $106.81 $9.71 Million - $12 Million	-112,631 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$101.8 - $108.58 $8.74 Million - $9.32 Million	85,876 Added 320.97%	112,631 $12 Million
Q2 2018 Jul 06, 2018	BUY	$97.3 - $104.54 $2.6 Million - $2.8 Million	26,755 New	26,755 $2.73 Million

Others Institutions Holding RSP

# of Institutions

1,973

Shares Held

251M

Call Options Held

2.45M

Put Options Held

14.3M

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