Marshall Financial Group Inc Invesco S&P 500 Equal Weight E Transaction History

Marshall Financial Group Inc

$331 Million
Q3 2024

A detailed history of Marshall Financial Group Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Marshall Financial Group Inc holds 3,516 shares of RSP stock, worth $621,242. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,516

Previous 3,502 0.4%

Holding current value

$621,242

Previous $575,000 9.39%

% of portfolio

0.19%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.83 - $179.16 $2,279 - $2,508	14 Added 0.4%	3,516 $629,000
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $2,228 - $2,357	14 Added 0.4%	3,502 $575,000
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $2,153 - $2,371	14 Added 0.4%	3,488 $590,000
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $12,965 - $15,365	-97 Reduced 2.72%	3,474 $548,000
Q3 2023 Nov 02, 2023	BUY	$141.04 - $155.0 $2,256 - $2,480	16 Added 0.45%	3,571 $505,000
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $2,233 - $2,394	16 Added 0.45%	3,555 $531,000
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $2,334 - $2,634	17 Added 0.48%	3,539 $511,000
Q4 2022 Feb 03, 2023	BUY	$128.02 - $149.03 $1,920 - $2,235	15 Added 0.43%	3,522 $497,000
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $79,550 - $95,243	-625 Reduced 15.13%	3,507 $446,000
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $2,224 - $2,702	17 Added 0.41%	4,132 $555,000
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $1,779 - $1,970	12 Added 0.29%	4,115 $649,000
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $1,961 - $2,119	13 Added 0.32%	4,103 $668,000
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $1,466 - $1,573	10 Added 0.25%	4,090 $613,000
Q2 2021 Jul 29, 2021	BUY	$143.08 - $152.26 $2,432 - $2,588	17 Added 0.42%	4,080 $615,000
Q1 2021 May 10, 2021	BUY	$125.7 - $142.8 $1,508 - $1,713	12 Added 0.3%	4,063 $576,000
Q4 2020 Feb 04, 2021	BUY	$106.78 - $127.54 $1,708 - $2,040	16 Added 0.4%	4,051 $517,000
Q3 2020 Nov 10, 2020	BUY	$100.38 - $113.96 $1,505 - $1,709	15 Added 0.37%	4,035 $436,000
Q2 2020 Jul 27, 2020	BUY	$79.83 - $113.09 $2,554 - $3,618	32 Added 0.8%	4,020 $409,000
Q1 2020 Apr 23, 2020	BUY	$71.66 - $118.71 $1,003 - $1,661	14 Added 0.35%	3,988 $335,000
Q4 2019 Feb 05, 2020	BUY	$103.92 - $115.93 $1,766 - $1,970	17 Added 0.43%	3,974 $460,000
Q4 2018 Feb 11, 2019	BUY	$86.19 - $106.81 $341,053 - $422,647	3,957 New	3,957 $362,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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Marshall Financial Group Inc Invesco S&P 500 Equal Weight E Transaction History