Matthew Goff Investment Advisor, LLC Invesco S&P 500 Equal Weight E Transaction History

Matthew Goff Investment Advisor, LLC

$575 Million
Q4 2025

A detailed history of Matthew Goff Investment Advisor, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Matthew Goff Investment Advisor, LLC holds 72,944 shares of RSP stock, worth $13.7 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

72,944

Previous 74,392 1.95%

Holding current value

$13.7 Million

Previous $14.1 Million 3.17%

% of portfolio

2.38%

Previous 2.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$185.12 - $192.11 $268,053 - $278,175	-1,448 Reduced 1.95%	72,944 $13.7 Million
Q3 2025 Oct 15, 2025	BUY	$181.56 - $190.33 $7,443 - $7,803	41 Added 0.06%	74,392 $14.1 Million
Q2 2025 Jul 10, 2025	SELL	$152.93 - $181.74 $5.25 Million - $6.24 Million	-34,310 Reduced 31.58%	74,351 $13.5 Million
Q1 2025 Apr 21, 2025	SELL	$169.43 - $182.84 $69,635 - $75,147	-411 Reduced 0.38%	108,661 $18.8 Million
Q4 2024 Jan 21, 2025	BUY	$174.22 - $187.62 $13,414 - $14,446	77 Added 0.07%	109,072 $19.1 Million

Q3 2024 Oct 17, 2024	BUY	$162.83 - $179.16 $262,481 - $288,805	1,612 Added 1.5%	108,995 $19.5 Million
Q2 2024 Jul 22, 2024	BUY	$159.21 - $168.37 $840,788 - $889,161	5,281 Added 5.17%	107,383 $17.6 Million
Q1 2024 Apr 11, 2024	BUY	$153.84 - $169.37 $338,909 - $373,122	2,203 Added 2.21%	102,102 $17.3 Million
Q4 2023 Jan 09, 2024	SELL	$133.66 - $158.41 $161,728 - $191,676	-1,210 Reduced 1.2%	99,899 $15.8 Million
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $15,514 - $17,050	110 Added 0.11%	101,109 $14.3 Million
Q2 2023 Jul 12, 2023	BUY	$139.61 - $149.64 $2.01 Million - $2.16 Million	14,417 Added 16.65%	100,999 $15.1 Million
Q1 2023 Apr 13, 2023	SELL	$137.35 - $154.96 $144,354 - $162,862	-1,051 Reduced 1.2%	86,582 $12.5 Million
Q4 2022 Jan 11, 2023	BUY	$128.02 - $149.03 $143,510 - $167,062	1,121 Added 1.3%	87,633 $0
Q3 2022 Oct 13, 2022	SELL	$127.28 - $152.39 $93,423 - $111,854	-734 Reduced 0.84%	86,512 $11 Million
Q2 2022 Jul 22, 2022	BUY	$130.84 - $158.96 $1.53 Million - $1.86 Million	11,712 Added 15.51%	87,246 $11.7 Million
Q1 2022 Apr 19, 2022	BUY	$148.26 - $164.2 $6.47 Million - $7.17 Million	43,647 Added 136.88%	75,534 $11.9 Million
Q4 2021 Jan 18, 2022	BUY	$150.88 - $163.01 $303,872 - $328,302	2,014 Added 6.74%	31,887 $5.19 Million
Q3 2021 Oct 12, 2021	BUY	$146.61 - $157.39 $874,235 - $938,516	5,963 Added 24.94%	29,873 $4.48 Million
Q2 2021 Jul 22, 2021	BUY	$143.08 - $152.26 $926,299 - $985,731	6,474 Added 37.13%	23,910 $3.6 Million
Q1 2021 Apr 21, 2021	BUY	$125.7 - $142.8 $370,186 - $420,546	2,945 Added 20.32%	17,436 $2.47 Million
Q4 2020 Jan 27, 2021	BUY	$106.78 - $127.54 $1.55 Million - $1.85 Million	14,491 New	14,491 $1.85 Million

Others Institutions Holding RSP

# of Institutions

2,242

Shares Held

282M

Call Options Held

11.5M

Put Options Held

15.1M

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 Matthew Goff Investment Advisor, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matthew Goff Investment Advisor, LLC with notifications on news.

Account

Matthew Goff Investment Advisor, LLC Invesco S&P 500 Equal Weight E Transaction History