Allegheny Financial Group LTD Invesco S&P 500 Equal Weight E Transaction History

Allegheny Financial Group LTD

  • $377 Million
  • Q1 2025

A detailed history of Allegheny Financial Group LTD transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Allegheny Financial Group LTD holds 19,158 shares of RSP stock, worth $3.41 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
19,158
Previous 16,855 13.66%
Holding current value
$3.41 Million
Previous $2.95 Million 12.36%
% of portfolio
0.88%
Previous 0.78%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$169.43 - $182.84 $390,197 - $421,080
2,303 Added 13.66%
19,158 $3.32 Million
Q4 2024

Feb 14, 2025
BUY
$174.22 - $187.62 $619,352 - $666,989
3,555 Added 26.73%
16,855 $2.95 Million
Q3 2024

Nov 14, 2024
BUY
$162.83 - $179.16 $172,436 - $189,730
1,059 Added 8.65%
13,300 $2.38 Million
Q2 2024

Aug 01, 2024
BUY
$159.21 - $168.37 $717,877 - $759,180
4,509 Added 58.32%
12,241 $2.01 Million
Q1 2024

May 07, 2024
BUY
$153.84 - $169.37 $82,919 - $91,290
539 Added 7.49%
7,732 $1.31 Million
Q4 2023

Feb 08, 2024
BUY
$133.66 - $158.41 $188,594 - $223,516
1,411 Added 24.4%
7,193 $1.14 Million
Q3 2023

Nov 14, 2023
BUY
$141.04 - $155.0 $251,897 - $276,830
1,786 Added 44.69%
5,782 $819,000
Q2 2023

Aug 07, 2023
SELL
$139.61 - $149.64 $134,444 - $144,103
-963 Reduced 19.42%
3,996 $597,000
Q1 2023

May 05, 2023
BUY
$137.35 - $154.96 $97,930 - $110,486
713 Added 16.79%
4,959 $717,000
Q4 2022

Feb 08, 2023
BUY
$128.02 - $149.03 $93,198 - $108,493
728 Added 20.69%
4,246 $599,000
Q3 2022

Nov 01, 2022
BUY
$127.28 - $152.39 $93,678 - $112,159
736 Added 26.46%
3,518 $447,000
Q2 2022

Aug 11, 2022
BUY
$130.84 - $158.96 $363,996 - $442,226
2,782 New
2,782 $373,000

Others Institutions Holding RSP

# of Institutions
2,137
Shares Held
291M
Call Options Held
9.04M
Put Options Held
18.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
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More about RSP
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