Jmg Financial Group, Ltd. Invesco S&P 500 Equal Weight E Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q4 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 5,633 shares of RSP stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,633

Previous 5,661 0.49%

Holding current value

$1.02 Million

Previous $1.01 Million 2.66%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$174.22 - $187.62 $4,878 - $5,253	-28 Reduced 0.49%	5,633 $987,000
Q1 2023 Apr 12, 2023	SELL	$137.35 - $154.96 $24,997 - $28,202	-182 Reduced 3.11%	5,661 $819,000
Q4 2022 Jan 27, 2023	SELL	$128.02 - $149.03 $44,550 - $51,862	-348 Reduced 5.62%	5,843 $825,000
Q2 2022 Jul 26, 2022	SELL	$130.84 - $158.96 $327,754 - $398,194	-2,505 Reduced 28.81%	6,191 $831,000
Q1 2022 Apr 27, 2022	BUY	$148.26 - $164.2 $39,288 - $43,513	265 Added 3.14%	8,696 $1.37 Million
Q1 2021 May 05, 2021	BUY	$125.7 - $142.8 $1.06 Million - $1.2 Million	8,431 New	8,431 $1.19 Million

Others Institutions Holding RSP

# of Institutions

1,919

Shares Held

244M

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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Jmg Financial Group, Ltd. Invesco S&P 500 Equal Weight E Transaction History