Annapolis Financial Services, LLC Invesco S&P 500 Equal Weight E Transaction History

Annapolis Financial Services, LLC

$296 Million
Q2 2024

A detailed history of Annapolis Financial Services, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 45,815 shares of RSP stock, worth $8.2 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

45,815

Previous 47,236 3.01%

Holding current value

$8.2 Million

Previous $8 Million 5.93%

% of portfolio

2.54%

Previous 2.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$159.21 - $168.37 $226,237 - $239,253	-1,421 Reduced 3.01%	45,815 $7.53 Million
Q1 2024 Apr 17, 2024	BUY	$153.84 - $169.37 $73,381 - $80,789	477 Added 1.02%	47,236 $8 Million
Q4 2023 Jan 31, 2024	SELL	$133.66 - $158.41 $521,808 - $618,432	-3,904 Reduced 7.71%	46,759 $7.38 Million
Q3 2023 Oct 30, 2023	SELL	$141.04 - $155.0 $131,167 - $144,150	-930 Reduced 1.8%	50,663 $7.18 Million
Q2 2023 Jul 18, 2023	SELL	$139.61 - $149.64 $19,266 - $20,650	-138 Reduced 0.27%	51,593 $7.72 Million
Q1 2023 Apr 17, 2023	SELL	$137.35 - $154.96 $58,099 - $65,548	-423 Reduced 0.81%	51,731 $7.48 Million
Q4 2022 Jan 20, 2023	BUY	$128.02 - $149.03 $78,092 - $90,908	610 Added 1.18%	52,154 $0
Q3 2022 Oct 21, 2022	SELL	$127.28 - $152.39 $300,889 - $360,249	-2,364 Reduced 4.39%	51,544 $6.56 Million
Q2 2022 Jul 22, 2022	SELL	$130.84 - $158.96 $178,334 - $216,662	-1,363 Reduced 2.47%	53,908 $7.24 Million
Q1 2022 Apr 29, 2022	SELL	$148.26 - $164.2 $15,567 - $17,241	-105 Reduced 0.19%	55,271 $8.72 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $132,774 - $143,448	-880 Reduced 1.56%	55,376 $9.01 Million
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $493,342 - $529,617	-3,365 Reduced 5.64%	56,256 $8.43 Million
Q2 2021 Aug 04, 2021	SELL	$143.08 - $152.26 $49,505 - $52,681	-346 Reduced 0.58%	59,621 $8.99 Million
Q1 2021 May 06, 2021	SELL	$125.7 - $142.8 $160,644 - $182,498	-1,278 Reduced 2.09%	59,967 $8.5 Million
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $6.54 Million - $7.81 Million	61,245 New	61,245 $7.81 Million

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Annapolis Financial Services, LLC Invesco S&P 500 Equal Weight E Transaction History