Newbridge Financial Services Group, Inc. Invesco S&P 500 Equal Weight E Transaction History

Newbridge Financial Services Group, Inc.

$617 Million
Q3 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 394 shares of RSP stock, worth $73,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares

394

Previous 392 0.51%

Holding current value

$73,811

Previous $71,000 4.23%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$181.56 - $190.33 $363 - $380	2 Added 0.51%	394 $74,000
Q2 2025 Aug 19, 2025	SELL	$152.93 - $181.74 $6,881 - $8,178	-45 Reduced 10.3%	392 $71,000
Q1 2025 May 15, 2025	SELL	$169.43 - $182.84 $1,524 - $1,645	-9 Reduced 2.02%	437 $75,000
Q4 2024 Jan 28, 2025	SELL	$174.22 - $187.62 $81,012 - $87,243	-465 Reduced 51.04%	446 $78,000
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $10,258 - $11,287	63 Added 7.43%	911 $163,000

Q2 2024 Sep 11, 2024	BUY	$159.21 - $168.37 $32,956 - $34,852	207 Added 32.29%	848 $139,000
Q1 2024 Apr 24, 2024	SELL	$153.84 - $169.37 $68,304 - $75,200	-444 Reduced 40.92%	641 $108,000
Q4 2023 Mar 28, 2024	BUY	$133.66 - $158.41 $107,061 - $126,886	801 Added 282.04%	1,085 $171,000
Q3 2023 Oct 17, 2023	BUY	$141.04 - $155.0 $8,321 - $9,145	59 Added 26.22%	284 $40,000
Q2 2023 Jul 21, 2023	BUY	$139.61 - $149.64 $9,353 - $10,025	67 Added 42.41%	225 $33,000
Q4 2022 Jan 17, 2023	SELL	$128.02 - $149.03 $17,410 - $20,268	-136 Reduced 46.26%	158 $0
Q1 2022 Apr 26, 2022	SELL	$148.26 - $164.2 $7,264 - $8,045	-49 Reduced 14.29%	294 $46,000
Q4 2021 Jan 19, 2022	BUY	$150.88 - $163.01 $17,803 - $19,235	118 Added 52.44%	343 $56,000
Q2 2021 Sep 07, 2021	SELL	$143.08 - $152.26 $24,609 - $26,188	-172 Reduced 43.32%	225 $34,000
Q1 2021 Sep 07, 2021	BUY	$125.7 - $142.8 $125 - $142	1 Added 0.25%	397 $56,000
Q3 2020 Sep 07, 2021	BUY	$100.38 - $113.96 $39,750 - $45,128	396 New	396 $43,000

Others Institutions Holding RSP

# of Institutions

2,236

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 Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Account

Newbridge Financial Services Group, Inc. Invesco S&P 500 Equal Weight E Transaction History