Legend Financial Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History

Legend Financial Advisors, Inc.

$142 Billion
Q4 2024

A detailed history of Legend Financial Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Legend Financial Advisors, Inc. holds 930 shares of RSP stock, worth $167,121. This represents 0.12% of its overall portfolio holdings.

Number of Shares

930

Previous 927 0.32%

Holding current value

$167,121

Previous $166 Million 1.86%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$174.22 - $187.62 $522 - $562	3 Added 0.32%	930 $163 Million
Q3 2024 Oct 17, 2024	SELL	$162.83 - $179.16 $9,118 - $10,032	-56 Reduced 5.7%	927 $166 Million
Q2 2024 Jul 26, 2024	BUY	$159.21 - $168.37 $15,761 - $16,668	99 Added 11.2%	983 $161 Million
Q1 2024 Apr 17, 2024	SELL	$153.84 - $169.37 $20,922 - $23,034	-136 Reduced 13.33%	884 $150 Million
Q4 2023 Jan 31, 2024	BUY	$133.66 - $158.41 $534 - $633	4 Added 0.39%	1,020 $161 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $564 - $620	4 Added 0.4%	1,016 $144 Million
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $698 - $748	5 Added 0.5%	1,012 $151 Million
Q1 2023 Apr 26, 2023	SELL	$137.35 - $154.96 $106,720 - $120,403	-777 Reduced 43.55%	1,007 $146 Million
Q4 2022 Jan 30, 2023	BUY	$128.02 - $149.03 $896 - $1,043	7 Added 0.39%	1,784 $252 Million
Q3 2022 Nov 18, 2022	BUY	$127.28 - $152.39 $1,018 - $1,219	8 Added 0.45%	1,777 $226 Million
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $47,887 - $58,179	-366 Reduced 17.14%	1,769 $238,000
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $889 - $985	-6 Reduced 0.28%	2,135 $320,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $905 - $978	6 Added 0.28%	2,141 $348,000
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $1,026 - $1,101	7 Added 0.33%	2,135 $320,000
Q2 2021 Aug 02, 2021	BUY	$143.08 - $152.26 $304,474 - $324,009	2,128 New	2,128 $321,000
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $276,665 - $314,302	-2,201 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $854 - $1,020	8 Added 0.36%	2,201 $281,000
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $903 - $1,025	9 Added 0.41%	2,193 $237,000
Q2 2020 Aug 18, 2020	SELL	$79.83 - $113.09 $24,747 - $35,057	-310 Reduced 12.43%	2,184 $222,000
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $23,647 - $39,174	-330 Reduced 11.69%	2,494 $210,000
Q4 2019 Feb 20, 2020	SELL	$103.92 - $115.93 $8,105 - $9,042	-78 Reduced 2.69%	2,824 $327,000
Q3 2019 Dec 23, 2019	SELL	$102.4 - $110.18 $2,150 - $2,313	-21 Reduced 0.72%	2,902 $314,000
Q2 2019 Aug 13, 2019	SELL	$100.69 - $108.19 $60,716 - $65,238	-603 Reduced 17.1%	2,923 $315,000
Q1 2019 Aug 08, 2019	BUY	$89.68 - $104.84 $28,518 - $33,339	318 Added 9.91%	3,526 $368,000
Q4 2018 Aug 08, 2019	BUY	$86.19 - $106.81 $276,497 - $342,646	3,208 New	3,208 $293,000

Others Institutions Holding RSP

# of Institutions

1,991

Shares Held

253M

Call Options Held

4.56M

Put Options Held

14.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legend Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Legend Financial Advisors, Inc. with notifications on news.

Account

Legend Financial Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History