Rfg Advisory, LLC Invesco S&P 500 Equal Weight E Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,649 shares of RSP stock, worth $632,189. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,649

Previous 2,850 28.04%

Holding current value

$632,189

Previous $468,000 39.53%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.83 - $179.16 $130,101 - $143,148	799 Added 28.04%	3,649 $653,000
Q2 2024 Jul 15, 2024	SELL	$159.21 - $168.37 $3.14 Million - $3.32 Million	-19,732 Reduced 87.38%	2,850 $468,000
Q1 2024 Apr 11, 2024	BUY	$153.84 - $169.37 $363,985 - $400,729	2,366 Added 11.7%	22,582 $3.82 Million
Q4 2023 Jan 25, 2024	BUY	$133.66 - $158.41 $2.47 Million - $2.93 Million	18,474 Added 1060.51%	20,216 $3.19 Million
Q3 2023 Oct 16, 2023	BUY	$141.04 - $155.0 $2,820 - $3,100	20 Added 1.16%	1,742 $246,000
Q2 2023 Aug 03, 2023	SELL	$139.61 - $149.64 $71,759 - $76,914	-514 Reduced 22.99%	1,722 $257,000
Q1 2023 May 09, 2023	SELL	$137.35 - $154.96 $65,653 - $74,070	-478 Reduced 17.61%	2,236 $323,000
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $29,572 - $34,425	-231 Reduced 7.84%	2,714 $383,000
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $20,110 - $24,077	158 Added 5.67%	2,945 $412,000
Q2 2022 Aug 09, 2022	BUY	$130.84 - $158.96 $168,521 - $204,740	1,288 Added 85.92%	2,787 $407,000
Q1 2022 May 11, 2022	SELL	$148.26 - $164.2 $120,238 - $133,166	-811 Reduced 35.11%	1,499 $236,000
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $20,217 - $21,843	134 Added 6.16%	2,310 $376,000
Q3 2021 Oct 19, 2021	BUY	$146.61 - $157.39 $68,760 - $73,815	469 Added 27.48%	2,176 $326,000
Q2 2021 Jul 29, 2021	BUY	$143.08 - $152.26 $9,729 - $10,353	68 Added 4.15%	1,707 $257,000
Q1 2021 Apr 19, 2021	BUY	$125.7 - $142.8 $206,022 - $234,049	1,639 New	1,639 $232,000
Q3 2020 Oct 13, 2020	SELL	$100.38 - $113.96 $226,256 - $256,865	-2,254 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$79.83 - $113.09 $179,936 - $254,904	2,254 New	2,254 $229,000
Q1 2020 Apr 17, 2020	SELL	$71.66 - $118.71 $199,931 - $331,200	-2,790 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$103.92 - $115.93 $74,406 - $83,005	-716 Reduced 20.42%	2,790 $323,000
Q3 2019 Nov 13, 2019	BUY	$102.4 - $110.18 $10,649 - $11,458	104 Added 3.06%	3,506 $379,000
Q2 2019 Aug 23, 2019	BUY	$100.69 - $108.19 $342,547 - $368,062	3,402 New	3,402 $367,000
Q2 2019 Aug 15, 2019	SELL	$100.69 - $108.19 $286,765 - $308,125	-2,848 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$89.68 - $104.84 $39,548 - $46,234	-441 Reduced 13.41%	2,848 $297,000
Q4 2018 Feb 15, 2019	SELL	$86.19 - $106.81 $2.89 Million - $3.59 Million	-33,581 Reduced 91.08%	3,289 $301,000
Q3 2018 Nov 13, 2018	SELL	$101.8 - $108.58 $43.6 Million - $46.5 Million	-428,487 Reduced 92.08%	36,870 $3.94 Million
Q2 2018 Jul 25, 2018	BUY	$97.3 - $104.54 $45.3 Million - $48.6 Million	465,357 New	465,357 $47.4 Million

Others Institutions Holding RSP

# of Institutions

1,839

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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