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

Davies Financial Advisors, Inc.

$118 Billion
Q4 2024

A detailed history of Davies Financial Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Davies Financial Advisors, Inc. holds 6,324 shares of RSP stock, worth $1.14 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

6,324

Previous 6,306 0.29%

Holding current value

$1.14 Million

Previous $1.13 Billion 1.91%

% of portfolio

0.94%

Previous 0.99%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$174.22 - $187.62 $3,135 - $3,377	18 Added 0.29%	6,324 $1.11 Billion
Q3 2024 Oct 09, 2024	SELL	$162.83 - $179.16 $81,903 - $90,117	-503 Reduced 7.39%	6,306 $1.13 Billion
Q2 2024 Jul 30, 2024	SELL	$159.21 - $168.37 $45,693 - $48,322	-287 Reduced 4.04%	6,809 $1.12 Billion
Q1 2024 Apr 25, 2024	BUY	$153.84 - $169.37 $1.09 Million - $1.2 Million	7,096 New	7,096 $1.2 Billion

Others Institutions Holding RSP

# of Institutions

1,852

Shares Held

234M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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