Main Street Financial Solutions, LLC Invesco S&P 500 Equal Weight E Transaction History

Main Street Financial Solutions, LLC

$1.08 Billion
Q2 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 10,848 shares of RSP stock, worth $1.94 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,848

Previous 11,615 6.6%

Holding current value

$1.94 Million

Previous $1.97 Million 9.41%

% of portfolio

0.16%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$159.21 - $168.37 $122,114 - $129,139	-767 Reduced 6.6%	10,848 $1.78 Million
Q1 2024 Apr 22, 2024	SELL	$153.84 - $169.37 $23,229 - $25,574	-151 Reduced 1.28%	11,615 $1.97 Million
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $83,403 - $98,847	624 Added 5.6%	11,766 $1.86 Million
Q3 2023 Nov 02, 2023	SELL	$141.04 - $155.0 $77,854 - $85,560	-552 Reduced 4.72%	11,142 $1.58 Million
Q2 2023 Aug 04, 2023	SELL	$139.61 - $149.64 $137,934 - $147,844	-988 Reduced 7.79%	11,694 $1.75 Million
Q1 2023 Apr 20, 2023	SELL	$137.35 - $154.96 $17,992 - $20,299	-131 Reduced 1.02%	12,682 $1.83 Million
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $1.64 Million - $1.91 Million	12,813 New	12,813 $1.81 Million
Q3 2022 Oct 24, 2022	SELL	$127.28 - $152.39 $28,128 - $33,678	-221 Reduced 1.54%	14,089 $1.79 Million
Q2 2022 Jul 27, 2022	SELL	$130.84 - $158.96 $213,530 - $259,422	-1,632 Reduced 10.24%	14,310 $1.92 Million
Q1 2022 Apr 22, 2022	SELL	$148.26 - $164.2 $73,685 - $81,607	-497 Reduced 3.02%	15,942 $2.51 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $57,032 - $61,617	378 Added 2.35%	16,439 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $64,655 - $69,408	-441 Reduced 2.67%	16,061 $2.41 Million
Q2 2021 Aug 10, 2021	SELL	$143.08 - $152.26 $86,706 - $92,269	-606 Reduced 3.54%	16,502 $2.49 Million
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $78,059 - $88,678	-621 Reduced 3.5%	17,108 $2.42 Million
Q4 2020 Mar 01, 2021	BUY	$106.78 - $127.54 $1.89 Million - $2.26 Million	17,729 New	17,729 $2.26 Million

Others Institutions Holding RSP

# of Institutions

1,756

Shares Held

228M

Call Options Held

4.59M

Put Options Held

6.3M

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 Main Street Financial Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Financial Solutions, LLC with notifications on news.

Account

Main Street Financial Solutions, LLC Invesco S&P 500 Equal Weight E Transaction History