Rfp Financial Group LLC Invesco S&P 500 Equal Weight E Transaction History

Rfp Financial Group LLC

$228 Million
Q2 2025

A detailed history of Rfp Financial Group LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Rfp Financial Group LLC holds 55,621 shares of RSP stock, worth $10.2 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

55,621

Previous 101,765 45.34%

Holding current value

$10.2 Million

Previous $17.6 Million 42.66%

% of portfolio

4.43%

Previous 7.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$152.93 - $181.74 $7.06 Million - $8.39 Million	-46,144 Reduced 45.34%	55,621 $10.1 Million
Q1 2025 Apr 22, 2025	SELL	$169.43 - $182.84 $9.49 Million - $10.2 Million	-55,999 Reduced 35.5%	101,765 $17.6 Million
Q4 2024 Jan 28, 2025	SELL	$174.22 - $187.62 $14.2 Million - $15.3 Million	-81,526 Reduced 34.07%	157,764 $27.6 Million
Q3 2024 Oct 21, 2024	SELL	$162.83 - $179.16 $16 Million - $17.6 Million	-98,292 Reduced 29.12%	239,290 $42.9 Million
Q2 2024 Jul 25, 2024	SELL	$159.21 - $168.37 $2.86 Million - $3.02 Million	-17,945 Reduced 5.05%	337,582 $55.5 Million
Q1 2024 May 09, 2024	BUY	$153.84 - $169.37 $660,435 - $727,105	4,293 Added 1.22%	355,527 $60.2 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $24.2 Million - $28.7 Million	181,426 Added 106.84%	351,234 $55.4 Million
Q3 2023 Oct 30, 2023	BUY	$141.04 - $155.0 $23.9 Million - $26.3 Million	169,808 New	169,808 $24.1 Million

Others Institutions Holding RSP

# of Institutions

2,173

Shares Held

287M

Call Options Held

4.49M

Put Options Held

8.96M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfp Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfp Financial Group LLC with notifications on news.

Account

Rfp Financial Group LLC Invesco S&P 500 Equal Weight E Transaction History