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

Access Financial Services, Inc.

$169 Million
Q4 2024

A detailed history of Access Financial Services, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Access Financial Services, Inc. holds 28,256 shares of RSP stock, worth $5.13 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

28,256

Previous 28,614 1.25%

Holding current value

$5.13 Million

Previous $5.13 Million 3.41%

% of portfolio

2.94%

Previous 2.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$174.22 - $187.62 $62,370 - $67,167	-358 Reduced 1.25%	28,256 $4.95 Million
Q3 2024 Oct 31, 2024	SELL	$162.83 - $179.16 $76,204 - $83,846	-468 Reduced 1.61%	28,614 $5.13 Million
Q2 2024 Jul 25, 2024	SELL	$159.21 - $168.37 $134,214 - $141,935	-843 Reduced 2.82%	29,082 $4.78 Million
Q1 2024 Apr 22, 2024	BUY	$153.84 - $169.37 $1.1 Million - $1.21 Million	7,168 Added 31.5%	29,925 $5.07 Million
Q4 2023 Jan 18, 2024	SELL	$133.66 - $158.41 $46,112 - $54,651	-345 Reduced 1.49%	22,757 $3.59 Million
Q3 2023 Oct 25, 2023	BUY	$141.04 - $155.0 $75,456 - $82,925	535 Added 2.37%	23,102 $3.27 Million
Q2 2023 Aug 07, 2023	SELL	$139.61 - $149.64 $2.03 Million - $2.17 Million	-14,523 Reduced 39.16%	22,567 $3.38 Million
Q1 2023 Apr 21, 2023	SELL	$137.35 - $154.96 $129,383 - $145,972	-942 Reduced 2.48%	37,090 $5.36 Million
Q4 2022 Jan 19, 2023	SELL	$128.02 - $149.03 $127,379 - $148,284	-995 Reduced 2.55%	38,032 $0
Q3 2022 Oct 18, 2022	BUY	$127.28 - $152.39 $63,767 - $76,347	501 Added 1.3%	39,027 $4.97 Million
Q2 2022 Jul 20, 2022	BUY	$130.84 - $158.96 $115,270 - $140,043	881 Added 2.34%	38,526 $5.17 Million
Q1 2022 Apr 19, 2022	SELL	$148.26 - $164.2 $194,368 - $215,266	-1,311 Reduced 3.37%	37,645 $5.94 Million
Q4 2021 Jan 14, 2022	BUY	$150.88 - $163.01 $137,149 - $148,176	909 Added 2.39%	38,956 $6.34 Million
Q3 2021 Oct 28, 2021	SELL	$146.61 - $157.39 $103,506 - $111,117	-706 Reduced 1.82%	38,047 $5.7 Million
Q2 2021 Jul 15, 2021	SELL	$143.08 - $152.26 $282,153 - $300,256	-1,972 Reduced 4.84%	38,753 $5.84 Million
Q1 2021 Apr 23, 2021	SELL	$125.7 - $142.8 $3,142 - $3,570	-25 Reduced 0.06%	40,725 $5.77 Million
Q4 2020 Jan 14, 2021	BUY	$106.78 - $127.54 $166,897 - $199,345	1,563 Added 3.99%	40,750 $5.2 Million
Q3 2020 Nov 09, 2020	BUY	$100.38 - $113.96 $2.02 Million - $2.3 Million	20,149 Added 105.84%	39,187 $4.24 Million
Q2 2020 Aug 11, 2020	BUY	$79.83 - $113.09 $1.52 Million - $2.15 Million	19,038 New	19,038 $1.94 Million

Others Institutions Holding RSP

# of Institutions

1,889

Shares Held

243M

Call Options Held

2.45M

Put Options Held

9.88M

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