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

Brogan Financial, Inc.

$235 Billion
Q3 2025

A detailed history of Brogan Financial, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Brogan Financial, Inc. holds 136,373 shares of RSP stock, worth $25.5 Million. This represents 11.02% of its overall portfolio holdings.

Number of Shares

136,373

Previous 134,723 1.22%

Holding current value

$25.5 Million

Previous $24.5 Billion 5.66%

% of portfolio

11.02%

Previous 10.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$181.56 - $190.33 $299,574 - $314,044	1,650 Added 1.22%	136,373 $25.9 Billion
Q2 2025 Aug 08, 2025	BUY	$152.93 - $181.74 $419,945 - $499,058	2,746 Added 2.08%	134,723 $24.5 Billion
Q1 2025 May 05, 2025	BUY	$169.43 - $182.84 $213,820 - $230,744	1,262 Added 0.97%	131,977 $22.9 Billion
Q4 2024 Feb 13, 2025	BUY	$174.22 - $187.62 $22.4 Million - $24.1 Million	128,702 Added 6393.54%	130,715 $22.9 Billion
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $5,047 - $5,553	31 Added 1.56%	2,013 $361 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $41,713 - $44,112	262 Added 15.23%	1,982 $326 Million
Q1 2024 May 10, 2024	SELL	$153.84 - $169.37 $63,997 - $70,457	-416 Reduced 19.48%	1,720 $291 Million
Q4 2023 Feb 09, 2024	SELL	$133.66 - $158.41 $85,809 - $101,699	-642 Reduced 23.11%	2,136 $337 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $55,428 - $60,915	393 Added 16.48%	2,778 $394 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $18,568 - $19,902	133 Added 5.91%	2,385 $357 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $27,332 - $30,837	199 Added 9.69%	2,252 $326 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $262,825 - $305,958	2,053 New	2,053 $290 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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Brogan Financial, Inc. Invesco S&P 500 Equal Weight E Transaction History