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

360 Financial, Inc.

$257 Million
Q1 2024

A detailed history of 360 Financial, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, 360 Financial, Inc. holds 12,319 shares of RSP stock, worth $2.09 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

12,319

Previous 12,873 4.3%

Holding current value

$2.09 Million

Previous $2.03 Million 2.71%

% of portfolio

0.81%

Previous 0.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $85,227 - $93,830	-554 Reduced 4.3%	12,319 $2.09 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $1.72 Million - $2.04 Million	12,873 New	12,873 $2.03 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $129,278 - $138,566	-926 Reduced 6.5%	13,313 $1.99 Million
Q1 2023 Apr 10, 2023	SELL	$137.35 - $154.96 $36,947 - $41,684	-269 Reduced 1.85%	14,239 $2.06 Million
Q3 2022 Oct 18, 2022	SELL	$130.48 - $152.39 $4.92 Million - $5.75 Million	-37,727 Reduced 72.23%	14,508 $1.85 Million

Q2 2022 Aug 04, 2022	BUY	$130.84 - $158.96 $4.81 Million - $5.84 Million	36,745 Added 237.22%	52,235 $7.33 Million
Q1 2022 Apr 11, 2022	BUY	$148.26 - $164.2 $152,856 - $169,290	1,031 Added 7.13%	15,490 $2.46 Million
Q4 2021 Jan 18, 2022	SELL	$150.88 - $163.01 $11,919 - $12,877	-79 Reduced 0.54%	14,459 $2.35 Million
Q3 2021 Oct 13, 2021	BUY	$146.61 - $157.39 $20,965 - $22,506	143 Added 0.99%	14,538 $2.18 Million
Q2 2021 Aug 03, 2021	SELL	$143.08 - $152.26 $77,692 - $82,677	-543 Reduced 3.64%	14,395 $2.17 Million
Q1 2021 Apr 28, 2021	SELL	$125.7 - $142.8 $17,975 - $20,420	-143 Reduced 0.95%	14,938 $2.12 Million
Q4 2020 Feb 09, 2021	SELL	$106.78 - $127.54 $93,005 - $111,087	-871 Reduced 5.46%	15,081 $1.92 Million
Q3 2020 Nov 09, 2020	SELL	$100.38 - $113.96 $7,227 - $8,205	-72 Reduced 0.45%	15,952 $1.73 Million
Q2 2020 Jul 15, 2020	SELL	$79.83 - $113.09 $98,190 - $139,100	-1,230 Reduced 7.13%	16,024 $1.63 Million
Q1 2020 Apr 17, 2020	SELL	$71.66 - $118.71 $9.35 Million - $15.5 Million	-130,412 Reduced 88.32%	17,254 $1.45 Million
Q4 2019 Feb 28, 2020	BUY	$103.92 - $115.93 $15.3 Million - $17.1 Million	147,666 New	147,666 $17.3 Million

Others Institutions Holding RSP

# of Institutions

1,682

Shares Held

207M

Call Options Held

4.2M

Put Options Held

8.05M

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 360 Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on 360 Financial, Inc. with notifications on news.

Account

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