Aft, Forsyth & Company, Inc. Invesco S&P 500 Equal Weight E Transaction History

Aft, Forsyth & Company, Inc.

$199 Million
Q3 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 1,841 shares of RSP stock, worth $332,926. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,841

Previous 1,837 0.22%

Holding current value

$332,926

Previous $301,000 9.3%

% of portfolio

0.17%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $651 - $716	4 Added 0.22%	1,841 $329,000
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $796 - $841	5 Added 0.27%	1,837 $301,000
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $615 - $677	4 Added 0.22%	1,832 $310,000
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $668 - $792	5 Added 0.27%	1,828 $288,000
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $705 - $775	5 Added 0.28%	1,823 $258,000
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $698 - $748	5 Added 0.28%	1,818 $272,000
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $686 - $774	5 Added 0.28%	1,813 $262,000
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $640 - $745	5 Added 0.28%	1,808 $255,000
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $1,400 - $1,676	11 Added 0.61%	1,803 $230,000
Q2 2022 Jul 28, 2022	SELL	$130.84 - $158.96 $9,158 - $11,127	-70 Reduced 3.76%	1,792 $241,000
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $444 - $492	3 Added 0.16%	1,862 $294,000
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $603 - $652	4 Added 0.22%	1,859 $303,000
Q3 2021 Nov 08, 2021	SELL	$146.61 - $157.39 $3,372 - $3,619	-23 Reduced 1.22%	1,855 $278,000
Q2 2021 Jul 15, 2021	BUY	$143.08 - $152.26 $429 - $456	3 Added 0.16%	1,878 $283,000
Q1 2021 May 04, 2021	BUY	$125.7 - $142.8 $251 - $285	2 Added 0.11%	1,875 $266,000
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $320 - $382	3 Added 0.16%	1,873 $239,000
Q3 2020 Nov 05, 2020	BUY	$100.38 - $113.96 $187,710 - $213,105	1,870 New	1,870 $202,000
Q1 2020 May 11, 2020	SELL	$71.66 - $118.71 $133,860 - $221,750	-1,868 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$103.92 - $115.93 $311 - $347	3 Added 0.16%	1,868 $216,000
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $307 - $330	3 Added 0.16%	1,865 $202,000
Q2 2019 Jul 29, 2019	BUY	$100.69 - $108.19 $187,484 - $201,449	1,862 New	1,862 $201,000

Others Institutions Holding RSP

# of Institutions

1,826

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Aft, Forsyth & Company, Inc. Invesco S&P 500 Equal Weight E Transaction History