American Financial Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

American Financial Advisors, LLC

$703 Million
Q3 2024

A detailed history of American Financial Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, American Financial Advisors, LLC holds 6,199 shares of RSP stock, worth $1.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,199

Previous 7,038 11.92%

Holding current value

$1.1 Million

Previous $1.16 Million 3.98%

% of portfolio

0.16%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$162.83 - $179.16 $136,614 - $150,315	-839 Reduced 11.92%	6,199 $1.11 Million
Q2 2024 Jul 24, 2024	SELL	$159.21 - $168.37 $28,976 - $30,643	-182 Reduced 2.52%	7,038 $1.16 Million
Q1 2024 Apr 22, 2024	BUY	$153.84 - $169.37 $7,845 - $8,637	51 Added 0.71%	7,220 $1.22 Million
Q4 2023 Jan 31, 2024	SELL	$133.66 - $158.41 $45,578 - $54,017	-341 Reduced 4.54%	7,169 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $107,331 - $117,955	-761 Reduced 9.2%	7,510 $1.06 Million
Q2 2023 Jul 13, 2023	BUY	$139.61 - $149.64 $1.15 Million - $1.24 Million	8,271 New	8,271 $1.24 Million
Q2 2019 Aug 06, 2019	SELL	$100.69 - $108.19 $333,787 - $358,649	-3,315 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$89.68 - $104.84 $40,356 - $47,178	-450 Reduced 11.95%	3,315 $346,000
Q4 2018 Feb 15, 2019	BUY	$86.19 - $106.81 $324,505 - $402,139	3,765 New	3,765 $344,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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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American Financial Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History