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

Brendel Financial Advisors LLC

$165 Million
Q4 2024

A detailed history of Brendel Financial Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 2,029 shares of RSP stock, worth $368,080. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,029

Previous 2,204 7.94%

Holding current value

$368,080

Previous $395,000 9.87%

% of portfolio

0.22%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$174.22 - $187.62 $30,488 - $32,833	-175 Reduced 7.94%	2,029 $356,000
Q4 2023 Feb 01, 2024	SELL	$133.66 - $158.41 $38,761 - $45,938	-290 Reduced 11.63%	2,204 $348,000
Q2 2023 Jul 21, 2023	SELL	$139.61 - $149.64 $69,805 - $74,820	-500 Reduced 16.7%	2,494 $373,000
Q1 2023 Apr 06, 2023	SELL	$137.35 - $154.96 $2,472 - $2,789	-18 Reduced 0.6%	2,994 $433,000
Q3 2021 Oct 26, 2021	BUY	$146.61 - $157.39 $439 - $472	3 Added 0.1%	3,012 $451,000
Q4 2020 Feb 12, 2021	SELL	$106.78 - $127.54 $84,356 - $100,756	-790 Reduced 20.79%	3,009 $384,000
Q2 2020 Jul 30, 2020	SELL	$79.83 - $113.09 $1,915 - $2,714	-24 Reduced 0.63%	3,799 $387,000
Q1 2020 May 01, 2020	BUY	$71.66 - $118.71 $1,504 - $2,492	21 Added 0.55%	3,823 $321,000
Q4 2019 Feb 04, 2020	SELL	$103.92 - $115.93 $2,286 - $2,550	-22 Reduced 0.58%	3,802 $440,000
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $25,702 - $27,655	-251 Reduced 6.16%	3,824 $413,000
Q2 2019 Aug 15, 2019	BUY	$100.69 - $108.19 $21,144 - $22,719	210 Added 5.43%	4,075 $439,000
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $822,365 - $961,382	-9,170 Reduced 70.35%	3,865 $404,000
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $1.12 Million - $1.39 Million	13,035 New	13,035 $1.19 Million

Others Institutions Holding RSP

# of Institutions

1,901

Shares Held

244M

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