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

Harbor Group, Inc.

$428 Million
Q3 2024

A detailed history of Harbor Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Harbor Group, Inc. holds 1,275 shares of RSP stock, worth $226,797. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,275

Previous 1,270 0.39%

Holding current value

$226,797

Previous $208,000 9.62%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$162.83 - $179.16 $814 - $895	5 Added 0.39%	1,275 $228,000
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $796 - $841	5 Added 0.4%	1,270 $208,000
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $194,607 - $214,253	1,265 New	1,265 $214,000
Q2 2023 Jul 13, 2023	BUY	$139.61 - $149.64 $190,846 - $204,557	1,367 New	1,367 $204,000
Q2 2022 Jul 15, 2022	SELL	$130.84 - $158.96 $178,858 - $217,298	-1,367 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$148.26 - $164.2 $9,636 - $10,673	-65 Reduced 4.54%	1,367 $216,000
Q2 2021 Jul 26, 2021	SELL	$143.08 - $152.26 $7,154 - $7,613	-50 Reduced 3.37%	1,432 $216,000
Q1 2021 Apr 23, 2021	BUY	$125.7 - $142.8 $186,287 - $211,629	1,482 New	1,482 $217,000

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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