Bickling Financial Services, Inc. Invesco S&P 500 Equal Weight E Transaction History

Bickling Financial Services, Inc.

$159 Million
Q4 2022

A detailed history of Bickling Financial Services, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bickling Financial Services, Inc. holds 244,535 shares of RSP stock, worth $45.8 Million. This represents 21.67% of its overall portfolio holdings.

Number of Shares

244,535

Previous 239,161 2.25%

Holding current value

$45.8 Million

Previous $30.4 Million 13.47%

% of portfolio

21.67%

Previous 20.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$128.02 - $149.03 $687,979 - $800,887	5,374 Added 2.25%	244,535 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $459,989 - $550,737	3,614 Added 1.53%	239,161 $30.4 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $808,198 - $981,895	6,177 Added 2.69%	235,547 $31.6 Million
Q1 2022 May 25, 2022	BUY	$148.26 - $164.2 $125,576 - $139,077	847 Added 0.37%	229,370 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $771,902 - $833,959	5,116 Added 2.29%	228,523 $37.2 Million
Q3 2021 Nov 01, 2021	BUY	$146.61 - $157.39 $3.18 Million - $3.41 Million	21,688 Added 10.75%	223,407 $33.5 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $18.2 Million - $19.3 Million	126,975 Added 169.88%	201,719 $30.4 Million
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $6.88 Million - $7.82 Million	54,744 Added 273.72%	74,744 $10.6 Million
Q4 2020 Feb 26, 2021	BUY	$106.78 - $127.54 $2.14 Million - $2.55 Million	20,000 New	20,000 $2.55 Million

Others Institutions Holding RSP

# of Institutions

2,225

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Bickling Financial Services, Inc. Invesco S&P 500 Equal Weight E Transaction History