Prospera Financial Services Inc Invesco S&P 500 Equal Weight E Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Prospera Financial Services Inc holds 44,504 shares of RSP stock, worth $7.92 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

44,504

Previous 30,728 44.83%

Holding current value

$7.92 Million

Previous $5.05 Million 57.98%

% of portfolio

0.21%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$162.83 - $179.16 $2.24 Million - $2.47 Million	13,776 Added 44.83%	44,504 $7.97 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $1.97 Million - $2.09 Million	-12,394 Reduced 28.74%	30,728 $5.05 Million
Q1 2024 Aug 13, 2024	BUY	$153.84 - $169.37 $108,918 - $119,913	708 Added 2.3%	31,436 $5.32 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $280,017 - $331,868	-2,095 Reduced 4.63%	43,122 $6.8 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $575,020 - $631,935	-4,077 Reduced 8.27%	45,217 $6.41 Million
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $1.2 Million - $1.29 Million	-8,623 Reduced 14.89%	49,294 $7.38 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $2.17 Million - $2.45 Million	-15,782 Reduced 21.41%	57,917 $8.38 Million
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $5.44 Million - $6.34 Million	42,528 Added 136.43%	73,699 $10.4 Million
Q3 2022 Oct 27, 2022	SELL	$127.28 - $152.39 $634,236 - $759,359	-4,983 Reduced 13.78%	31,171 $3.97 Million
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $606,966 - $737,415	-4,639 Reduced 11.37%	36,154 $4.85 Million
Q1 2022 May 04, 2022	SELL	$148.26 - $164.2 $4.26 Million - $4.72 Million	-28,759 Reduced 41.35%	40,793 $6.43 Million
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $2.14 Million - $2.31 Million	14,170 Added 25.59%	69,552 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $464,753 - $498,926	3,170 Added 6.07%	55,382 $8.3 Million
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $238,514 - $253,817	1,667 Added 3.3%	52,212 $7.87 Million
Q1 2021 May 06, 2021	SELL	$125.7 - $142.8 $224,625 - $255,183	-1,787 Reduced 3.41%	50,545 $7.16 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $3.69 Million - $4.41 Million	34,555 Added 194.38%	52,332 $6.68 Million
Q3 2020 Nov 04, 2020	SELL	$100.38 - $113.96 $3.01 Million - $3.42 Million	-30,000 Reduced 62.79%	17,777 $1.92 Million
Q2 2020 Aug 07, 2020	BUY	$79.83 - $113.09 $489,517 - $693,467	6,132 Added 14.72%	47,777 $4.86 Million
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $2.86 Million - $4.74 Million	-39,970 Reduced 48.97%	41,645 $3.5 Million
Q4 2019 Feb 12, 2020	BUY	$103.92 - $115.93 $494,867 - $552,058	4,762 Added 6.2%	81,615 $9.44 Million
Q3 2019 Oct 22, 2019	SELL	$102.4 - $110.18 $525,926 - $565,884	-5,136 Reduced 6.26%	76,853 $8.31 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $5.26 Million - $5.65 Million	52,240 Added 175.6%	81,989 $8.9 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $4.8 Million - $5.15 Million	-47,645 Reduced 61.56%	29,749 $2.74 Million
Q1 2019 May 02, 2019	BUY	$89.68 - $104.84 $4.27 Million - $5 Million	47,645 Added 160.16%	77,394 $8.29 Million
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $1.02 Million - $1.27 Million	11,845 Added 66.16%	29,749 $2.74 Million
Q3 2018 Oct 25, 2018	SELL	$101.8 - $108.58 $629,734 - $671,675	-6,186 Reduced 25.68%	17,904 $1.87 Million
Q2 2018 Jul 18, 2018	BUY	$97.3 - $104.54 $2.34 Million - $2.52 Million	24,090 New	24,090 $2.47 Million

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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Prospera Financial Services Inc Invesco S&P 500 Equal Weight E Transaction History