Shepherd Financial Partners LLC Invesco S&P 500 Equal Weight E Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 188,400 shares of RSP stock, worth $33.5 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

188,400

Previous 188,079 0.17%

Holding current value

$33.5 Million

Previous $30.9 Million 9.24%

% of portfolio

4.09%

Previous 4.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$162.83 - $179.16 $52,268 - $57,510	321 Added 0.17%	188,400 $33.8 Million
Q2 2024 Aug 07, 2024	SELL	$159.21 - $168.37 $7.24 Million - $7.66 Million	-45,485 Reduced 19.47%	188,079 $30.9 Million
Q1 2024 Apr 22, 2024	BUY	$153.84 - $169.37 $234,759 - $258,458	1,526 Added 0.66%	233,564 $39.6 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $7.44 Million - $8.82 Million	55,694 Added 31.58%	232,038 $36.6 Million
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $2.05 Million - $2.25 Million	14,534 Added 8.98%	176,344 $25 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $928,266 - $994,956	6,649 Added 4.29%	161,810 $24.2 Million
Q1 2023 May 01, 2023	BUY	$137.35 - $154.96 $18.3 Million - $20.7 Million	133,292 Added 609.5%	155,161 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $2.36 Million - $2.75 Million	18,457 Added 540.94%	21,869 $3.09 Million
Q3 2022 Nov 09, 2022	BUY	$127.28 - $152.39 $175,773 - $210,450	1,381 Added 68.0%	3,412 $434,000
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $43,831 - $53,251	335 Added 19.75%	2,031 $273,000
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $100,800 - $120,397	-944 Reduced 35.76%	1,696 $216,000
Q2 2020 Aug 05, 2020	SELL	$79.83 - $113.09 $12,054 - $17,076	-151 Reduced 5.41%	2,640 $269,000
Q1 2020 May 07, 2020	BUY	$71.66 - $118.71 $71 - $118	1 Added 0.04%	2,791 $234,000
Q4 2019 Jan 31, 2020	SELL	$103.92 - $115.93 $1,558 - $1,738	-15 Reduced 0.53%	2,790 $322,000
Q3 2019 Nov 25, 2019	SELL	$102.4 - $110.18 $819 - $881	-8 Reduced 0.28%	2,805 $303,000
Q2 2019 Aug 05, 2019	BUY	$100.69 - $108.19 $3,121 - $3,353	31 Added 1.11%	2,813 $303,000
Q1 2019 Apr 29, 2019	SELL	$89.68 - $104.84 $273,075 - $319,237	-3,045 Reduced 52.26%	2,782 $291,000
Q4 2018 Feb 07, 2019	SELL	$86.19 - $106.81 $18,703 - $23,177	-217 Reduced 3.59%	5,827 $532,000
Q2 2018 Aug 02, 2018	BUY	$97.3 - $104.54 $588,081 - $631,839	6,044 New	6,044 $616,000

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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About INVESCO S&P 500 EQUAL WEIGHT E

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Shepherd Financial Partners LLC Invesco S&P 500 Equal Weight E Transaction History