Register Financial Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Register Financial Advisors LLC

$195 Billion
Q3 2024

A detailed history of Register Financial Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Register Financial Advisors LLC holds 5,021 shares of RSP stock, worth $893,135. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,021

Previous 4,996 0.5%

Holding current value

$893,135

Previous $821 Million 9.6%

% of portfolio

0.46%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $4,070 - $4,479	25 Added 0.5%	5,021 $900 Million
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $955 - $1,010	6 Added 0.12%	4,996 $821 Million
Q1 2024 Apr 16, 2024	BUY	$153.84 - $169.37 $2,615 - $2,879	17 Added 0.34%	4,990 $845 Million
Q4 2023 Jan 12, 2024	BUY	$133.66 - $158.41 $256,092 - $303,513	1,916 Added 62.68%	4,973 $785 Million
Q3 2023 Oct 13, 2023	BUY	$141.04 - $155.0 $1,833 - $2,015	13 Added 0.43%	3,057 $433 Million
Q2 2023 Aug 04, 2023	SELL	$139.61 - $149.64 $2,233 - $2,394	-16 Reduced 0.52%	3,044 $455 Million
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $1,648 - $1,859	12 Added 0.39%	3,060 $443 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $390,204 - $454,243	3,048 New	3,048 $431 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Register Financial Advisors LLC Invesco S&P 500 Equal Weight E Transaction History