Aft, Forsyth & Sober, LLC Invesco S&P 500 Equal Weight E Transaction History

Aft, Forsyth & Sober, LLC

$302 Million
Q3 2024

A detailed history of Aft, Forsyth & Sober, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Aft, Forsyth & Sober, LLC holds 92,800 shares of RSP stock, worth $16.8 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

92,800

Previous 92,925 0.13%

Holding current value

$16.8 Million

Previous $15.3 Million 8.92%

% of portfolio

5.5%

Previous 5.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $20,353 - $22,395	-125 Reduced 0.13%	92,800 $16.6 Million
Q2 2024 Aug 02, 2024	BUY	$159.21 - $168.37 $35,822 - $37,883	225 Added 0.24%	92,925 $15.3 Million
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $846,120 - $931,535	-5,500 Reduced 5.6%	92,700 $15.7 Million
Q4 2023 Feb 08, 2024	SELL	$133.66 - $158.41 $6.07 Million - $7.19 Million	-45,400 Reduced 31.62%	98,200 $15.5 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $2.82 Million - $3.02 Million	20,200 Added 16.37%	143,600 $21.5 Million
Q1 2023 May 10, 2023	SELL	$137.35 - $154.96 $3.12 Million - $3.53 Million	-22,750 Reduced 15.57%	123,400 $17.8 Million
Q2 2022 Aug 05, 2022	SELL	$130.84 - $158.96 $300,932 - $365,608	-2,300 Reduced 1.55%	146,150 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $799,664 - $863,953	5,300 Added 3.7%	148,450 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $1.44 Million - $1.54 Million	9,800 Added 7.35%	143,150 $21.4 Million
Q2 2021 Jul 22, 2021	BUY	$143.08 - $152.26 $486,472 - $517,683	3,400 Added 2.62%	133,350 $20.1 Million
Q1 2021 Apr 22, 2021	BUY	$125.7 - $142.8 $7.95 Million - $9.04 Million	63,275 Added 94.9%	129,950 $18.4 Million
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $6.74 Million - $8.05 Million	63,125 Added 1778.17%	66,675 $8.5 Million
Q2 2020 Aug 05, 2020	BUY	$79.83 - $113.09 $47,898 - $67,854	600 Added 20.34%	3,550 $361,000
Q1 2020 Apr 30, 2020	SELL	$71.66 - $118.71 $435,334 - $721,163	-6,075 Reduced 67.31%	2,950 $248,000
Q4 2019 Feb 06, 2020	BUY	$103.92 - $115.93 $937,878 - $1.05 Million	9,025 New	9,025 $1.04 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Aft, Forsyth & Sober, LLC Invesco S&P 500 Equal Weight E Transaction History