Archford Capital Strategies, LLC Invesco S&P 500 Equal Weight E Transaction History

Archford Capital Strategies, LLC

$643 Million
Q4 2024

A detailed history of Archford Capital Strategies, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 23,235 shares of RSP stock, worth $4.23 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

23,235

Previous 23,210 0.11%

Holding current value

$4.23 Million

Previous $4.16 Million 2.09%

% of portfolio

0.63%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$174.22 - $187.62 $4,355 - $4,690	25 Added 0.11%	23,235 $4.07 Million
Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $99,000 - $108,929	608 Added 2.69%	23,210 $4.16 Million
Q2 2024 Jul 17, 2024	BUY	$159.21 - $168.37 $38,528 - $40,745	242 Added 1.08%	22,602 $3.71 Million
Q1 2024 Apr 24, 2024	SELL	$153.84 - $169.37 $16,922 - $18,630	-110 Reduced 0.49%	22,360 $3.79 Million
Q4 2023 Jan 12, 2024	BUY	$133.66 - $158.41 $3 Million - $3.56 Million	22,470 New	22,470 $3.55 Million
Q3 2019 Oct 23, 2019	SELL	$102.4 - $110.18 $69,529 - $74,812	-679 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$89.68 - $104.84 $60,892 - $71,186	679 New	679 $71,000

Others Institutions Holding RSP

# of Institutions

1,858

Shares Held

234M

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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Archford Capital Strategies, LLC Invesco S&P 500 Equal Weight E Transaction History