Semmax Financial Advisors Inc. Invesco S&P 500 Equal Weight E Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 1,187 shares of RSP stock, worth $215,155. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,187

Previous 1,187 -0.0%

Holding current value

$215,155

Previous $195,000 8.72%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $8,687 - $10,296	-65 Reduced 5.19%	1,187 $187,000
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $3,667 - $4,030	26 Added 2.12%	1,252 $177,000
Q3 2022 Nov 15, 2022	BUY	$127.28 - $152.39 $4,963 - $5,943	39 Added 3.29%	1,226 $170,000
Q1 2021 May 04, 2021	SELL	$125.7 - $142.8 $15,712 - $17,850	-125 Reduced 9.53%	1,187 $168,000
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $10,820 - $17,925	-151 Reduced 10.32%	1,312 $110,000
Q4 2019 Feb 03, 2020	SELL	$103.92 - $115.93 $31,799 - $35,474	-306 Reduced 17.3%	1,463 $169,000
Q2 2019 Aug 07, 2019	SELL	$100.69 - $108.19 $598,602 - $643,189	-5,945 Reduced 77.07%	1,769 $191,000
Q1 2019 May 07, 2019	SELL	$89.68 - $104.84 $196,937 - $230,228	-2,196 Reduced 22.16%	7,714 $806,000
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $854,142 - $1.06 Million	9,910 New	9,910 $906,000

Others Institutions Holding RSP

# of Institutions

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Semmax Financial Advisors Inc. Invesco S&P 500 Equal Weight E Transaction History