Tranquilli Financial Advisor LLC Invesco S&P 500 Equal Weight E Transaction History

Tranquilli Financial Advisor LLC

  • $149 Million
  • Q2 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 6,735 shares of RSP stock, worth $1.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
6,735
Previous 9,427 28.56%
Holding current value
$1.2 Million
Previous $1.6 Million 30.7%
% of portfolio
0.74%
Previous 1.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$159.21 - $168.37 $428,593 - $453,252
-2,692 Reduced 28.56%
6,735 $1.11 Million
Q1 2024

May 13, 2024
BUY
$153.84 - $169.37 $396,445 - $436,466
2,577 Added 37.62%
9,427 $1.6 Million
Q4 2023

Feb 14, 2024
SELL
$133.66 - $158.41 $2.01 Million - $2.38 Million
-15,046 Reduced 68.72%
6,850 $1.08 Million
Q3 2023

Nov 08, 2023
BUY
$141.04 - $155.0 $270,091 - $296,825
1,915 Added 9.58%
21,896 $3.1 Million
Q2 2023

Jul 27, 2023
BUY
$139.61 - $149.64 $351,956 - $377,242
2,521 Added 14.44%
19,981 $2.99 Million
Q1 2023

May 15, 2023
BUY
$137.35 - $154.96 $1.5 Million - $1.69 Million
10,913 Added 166.69%
17,460 $2.53 Million
Q4 2022

Feb 08, 2023
BUY
$128.02 - $149.03 $381,883 - $444,556
2,983 Added 83.7%
6,547 $924,000
Q3 2022

Nov 02, 2022
SELL
$127.28 - $152.39 $668,856 - $800,809
-5,255 Reduced 59.59%
3,564 $454,000
Q2 2022

Aug 15, 2022
SELL
$130.84 - $158.96 $2.72 Million - $3.3 Million
-20,762 Reduced 70.19%
8,819 $1.18 Million
Q1 2022

May 13, 2022
BUY
$148.26 - $164.2 $101,113 - $111,984
682 Added 2.36%
29,581 $4.67 Million
Q4 2021

Feb 10, 2022
SELL
$150.88 - $163.01 $1.2 Million - $1.3 Million
-7,969 Reduced 21.61%
28,899 $4.7 Million
Q3 2021

Nov 10, 2021
BUY
$146.61 - $157.39 $376,201 - $403,862
2,566 Added 7.48%
36,868 $5.52 Million
Q2 2021

Aug 09, 2021
BUY
$143.08 - $152.26 $39,347 - $41,871
275 Added 0.81%
34,302 $5.17 Million
Q1 2021

May 17, 2021
BUY
$125.7 - $142.8 $851,868 - $967,755
6,777 Added 24.87%
34,027 $4.82 Million
Q4 2020

Feb 25, 2021
BUY
$106.78 - $127.54 $2.91 Million - $3.48 Million
27,250 New
27,250 $3.48 Million

Others Institutions Holding RSP

# of Institutions
1,754
Shares Held
227M
Call Options Held
4.59M
Put Options Held
6.3M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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