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

Brendel Financial Advisors LLC

  • $176 Million
  • Q3 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 2,204 shares of RSP stock, worth $397,006. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,204
Previous 2,204 -0.0%
Holding current value
$397,006
Previous $362,000 9.12%
% of portfolio
0.22%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,834
Shares Held
233M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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