Ifg Advisory, LLC Invesco S&P 500 Equal Weight E Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ifg Advisory, LLC holds 4,945 shares of RSP stock, worth $889,209. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,945

Holding current value

$889,209

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $861,517 - $927,780	4,945 New	4,945 $866,000
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $709,439 - $750,256	4,456 New	4,456 $732,000
Q4 2023 Jan 17, 2024	BUY	$133.66 - $158.41 $102,116 - $121,025	764 Added 1.72%	45,200 $7.13 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $454,995 - $500,030	3,226 Added 7.83%	44,436 $6.3 Million
Q2 2023 Jul 21, 2023	SELL	$139.61 - $149.64 $272,797 - $292,396	-1,954 Reduced 4.53%	41,210 $6.17 Million
Q1 2023 Apr 26, 2023	BUY	$137.35 - $154.96 $5.24 Million - $5.91 Million	38,130 Added 757.45%	43,164 $6.24 Million
Q4 2022 Jan 31, 2023	BUY	$128.02 - $149.03 $245,030 - $285,243	1,914 Added 61.35%	5,034 $711,000
Q3 2022 Oct 28, 2022	SELL	$127.28 - $152.39 $71,913 - $86,100	-565 Reduced 15.33%	3,120 $397,000
Q2 2022 Aug 04, 2022	SELL	$130.84 - $158.96 $485,023 - $589,264	-3,707 Reduced 50.15%	3,685 $493,000
Q1 2022 May 04, 2022	BUY	$148.26 - $164.2 $67,458 - $74,711	455 Added 6.56%	7,392 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $53,109 - $57,379	-352 Reduced 4.83%	6,937 $1.13 Million
Q3 2021 Oct 12, 2021	BUY	$146.61 - $157.39 $213,317 - $229,002	1,455 Added 24.94%	7,289 $1.09 Million
Q2 2021 Jul 21, 2021	BUY	$143.08 - $152.26 $334,664 - $356,136	2,339 Added 66.92%	5,834 $879,000
Q1 2021 Apr 19, 2021	BUY	$125.7 - $142.8 $439,321 - $499,086	3,495 New	3,495 $495,000
Q3 2019 Nov 06, 2019	SELL	$102.4 - $110.18 $9.26 Million - $9.96 Million	-90,437 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$100.69 - $108.19 $141,268 - $151,790	1,403 Added 1.58%	90,437 $3.96 Million
Q1 2019 May 08, 2019	SELL	$89.68 - $104.84 $232,988 - $272,374	-2,598 Reduced 2.84%	89,034 $3.81 Million
Q4 2018 Feb 07, 2019	SELL	$86.19 - $106.81 $4.05 Million - $5.01 Million	-46,942 Reduced 33.88%	91,632 $3.45 Million
Q3 2018 Nov 05, 2018	BUY	$101.8 - $108.58 $582,906 - $621,729	5,726 Added 4.31%	138,574 $5.27 Million
Q2 2018 Aug 02, 2018	BUY	$97.3 - $104.54 $12.9 Million - $13.9 Million	132,848 New	132,848 $5 Million

Others Institutions Holding RSP

# of Institutions

2,062

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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