Bfsg, LLC Invesco S&P 500 Equal Weight E Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bfsg, LLC holds 2,021 shares of RSP stock, worth $357,090. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,021

Previous 2,829 28.56%

Holding current value

$357,090

Previous $464,000 21.98%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$162.83 - $179.16 $131,566 - $144,761	-808 Reduced 28.56%	2,021 $362,000
Q2 2024 Jul 29, 2024	SELL	$159.21 - $168.37 $252,188 - $266,698	-1,584 Reduced 35.89%	2,829 $464,000
Q1 2024 Apr 23, 2024	SELL	$153.84 - $169.37 $28,614 - $31,502	-186 Reduced 4.04%	4,413 $747,000
Q4 2023 Feb 01, 2024	BUY	$133.66 - $158.41 $33,548 - $39,760	251 Added 5.77%	4,599 $725,000
Q3 2023 Oct 20, 2023	SELL	$141.04 - $155.0 $140,052 - $153,915	-993 Reduced 18.59%	4,348 $616,000
Q2 2023 Aug 07, 2023	SELL	$139.61 - $149.64 $4.74 Million - $5.08 Million	-33,962 Reduced 86.41%	5,341 $799,000
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $4.32 Million - $4.87 Million	31,426 Added 398.96%	39,303 $5.68 Million
Q4 2022 Feb 01, 2023	SELL	$128.02 - $149.03 $291,245 - $339,043	-2,275 Reduced 22.41%	7,877 $1.11 Million
Q3 2022 Nov 07, 2022	SELL	$127.28 - $152.39 $2.82 Million - $3.38 Million	-22,177 Reduced 68.6%	10,152 $1.29 Million
Q2 2022 Aug 04, 2022	BUY	$130.84 - $158.96 $3.08 Million - $3.74 Million	23,516 Added 266.83%	32,329 $4.34 Million
Q1 2022 May 04, 2022	SELL	$148.26 - $164.2 $686,443 - $760,246	-4,630 Reduced 34.44%	8,813 $1.39 Million
Q4 2021 Jan 24, 2022	BUY	$150.88 - $163.01 $2.03 Million - $2.19 Million	13,443 New	13,443 $2.19 Million

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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