Fragasso Group Inc. Invesco S&P 500 Equal Weight E Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fragasso Group Inc. holds 2,867 shares of RSP stock, worth $505,738. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,867
Previous 2,870 0.1%
Holding current value
$505,738
Previous $471,000 8.92%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$162.83 - $179.16 $488 - $537
-3 Reduced 0.1%
2,867 $513,000
Q2 2024

Jul 08, 2024
BUY
$159.21 - $168.37 $159 - $168
1 Added 0.03%
2,870 $471,000
Q1 2024

Apr 10, 2024
BUY
$153.84 - $169.37 $153 - $169
1 Added 0.03%
2,869 $485,000
Q4 2023

Jan 08, 2024
SELL
$133.66 - $158.41 $133 - $158
-1 Reduced 0.03%
2,868 $452,000
Q3 2023

Dec 06, 2023
SELL
$141.04 - $155.0 $3,667 - $4,030
-26 Reduced 0.9%
2,869 $406,000
Q2 2023

Jul 10, 2023
BUY
$139.61 - $149.64 $1,116 - $1,197
8 Added 0.28%
2,895 $433,000
Q1 2023

Apr 13, 2023
BUY
$137.35 - $154.96 $10,163 - $11,467
74 Added 2.63%
2,887 $417,000
Q2 2022

Aug 30, 2022
BUY
$130.84 - $158.96 $130 - $158
1 Added 0.04%
2,813 $378,000
Q1 2022

Apr 06, 2022
BUY
$148.26 - $164.2 $1,186 - $1,313
8 Added 0.29%
2,812 $444,000
Q4 2021

Jan 19, 2022
BUY
$150.88 - $163.01 $2,866 - $3,097
19 Added 0.68%
2,804 $456,000
Q3 2021

Oct 08, 2021
SELL
$146.61 - $157.39 $3,518 - $3,777
-24 Reduced 0.85%
2,785 $417,000
Q2 2021

Jul 19, 2021
BUY
$143.08 - $152.26 $7,297 - $7,765
51 Added 1.85%
2,809 $423,000
Q1 2021

May 27, 2021
BUY
$125.7 - $142.8 $125 - $142
1 Added 0.04%
2,758 $391,000
Q2 2020

Aug 10, 2020
BUY
$79.83 - $113.09 $79 - $113
1 Added 0.04%
2,757 $302,000
Q4 2019

Feb 13, 2020
BUY
$103.92 - $115.93 $103 - $115
1 Added 0.04%
2,756 $319,000
Q1 2019

May 08, 2019
BUY
$89.68 - $104.84 $2,242 - $2,621
25 Added 0.92%
2,755 $288,000
Q4 2018

Feb 12, 2019
BUY
$86.19 - $106.81 $86 - $106
1 Added 0.04%
2,730 $250,000
Q3 2018

Nov 13, 2018
BUY
$101.8 - $108.58 $18,018 - $19,218
177 Added 6.94%
2,729 $274,000
Q2 2018

Aug 01, 2018
BUY
$97.3 - $104.54 $248,309 - $266,786
2,552 New
2,552 $260,000

Others Institutions Holding RSP

# of Institutions
1,770
Shares Held
228M
Call Options Held
4.61M
Put Options Held
6.3M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
  • Sector ETFs
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More about RSP
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