Cra Financial Services, LLC Invesco S&P 500 Equal Weight E Transaction History

Cra Financial Services, LLC

$476 Million
Q2 2024

A detailed history of Cra Financial Services, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cra Financial Services, LLC holds 23,313 shares of RSP stock, worth $4.17 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

23,313

Previous 22,222 4.91%

Holding current value

$4.17 Million

Previous $3.76 Million 1.75%

% of portfolio

0.8%

Previous 0.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$159.21 - $168.37 $173,698 - $183,691	1,091 Added 4.91%	23,313 $3.83 Million
Q1 2024 Apr 17, 2024	BUY	$153.84 - $169.37 $223,683 - $246,263	1,454 Added 7.0%	22,222 $3.76 Million
Q4 2023 Jan 31, 2024	BUY	$133.66 - $158.41 $91,289 - $108,194	683 Added 3.4%	20,768 $3.28 Million
Q3 2023 Oct 13, 2023	BUY	$141.04 - $155.0 $312,685 - $343,635	2,217 Added 12.41%	20,085 $2.85 Million
Q2 2023 Jul 11, 2023	BUY	$139.61 - $149.64 $595,715 - $638,513	4,267 Added 31.37%	17,868 $2.67 Million
Q1 2023 Apr 06, 2023	BUY	$137.35 - $154.96 $160,699 - $181,303	1,170 Added 9.41%	13,601 $1.97 Million
Q4 2022 Jan 24, 2023	SELL	$128.02 - $149.03 $56,072 - $65,275	-438 Reduced 3.4%	12,431 $0
Q3 2022 Oct 21, 2022	BUY	$127.28 - $152.39 $319,218 - $382,194	2,508 Added 24.21%	12,869 $1.64 Million
Q2 2022 Jul 21, 2022	BUY	$130.84 - $158.96 $10,205 - $12,398	78 Added 0.76%	10,361 $1.39 Million
Q1 2022 Apr 15, 2022	BUY	$148.26 - $164.2 $24,018 - $26,600	162 Added 1.6%	10,283 $1.62 Million
Q4 2021 Jan 20, 2022	BUY	$150.88 - $163.01 $22,179 - $23,962	147 Added 1.47%	10,121 $1.65 Million
Q3 2021 Oct 12, 2021	BUY	$146.61 - $157.39 $95,589 - $102,618	652 Added 6.99%	9,974 $1.49 Million
Q2 2021 Jul 23, 2021	BUY	$143.08 - $152.26 $13,449 - $14,312	94 Added 1.02%	9,322 $1.41 Million
Q1 2021 Apr 16, 2021	BUY	$125.7 - $142.8 $411,793 - $467,812	3,276 Added 55.04%	9,228 $1.31 Million
Q4 2020 Jan 27, 2021	BUY	$106.78 - $127.54 $50,293 - $60,071	471 Added 8.59%	5,952 $759,000
Q3 2020 Oct 14, 2020	SELL	$100.38 - $113.96 $55,209 - $62,678	-550 Reduced 9.12%	5,481 $593,000
Q2 2020 Jul 22, 2020	BUY	$79.83 - $113.09 $3,991 - $5,654	50 Added 0.84%	6,031 $614,000
Q1 2020 Apr 14, 2020	BUY	$71.66 - $118.71 $14,332 - $23,742	200 Added 3.46%	5,981 $503,000
Q4 2019 Jan 28, 2020	SELL	$103.92 - $115.93 $10,392 - $11,593	-100 Reduced 1.7%	5,781 $669,000
Q3 2019 Nov 07, 2019	SELL	$102.4 - $110.18 $37,580 - $40,436	-367 Reduced 5.87%	5,881 $636,000
Q2 2019 Jul 24, 2019	BUY	$100.69 - $108.19 $25,172 - $27,047	250 Added 4.17%	6,248 $674,000
Q1 2019 Apr 15, 2019	SELL	$89.68 - $104.84 $35,961 - $42,040	-401 Reduced 6.27%	5,998 $626,000
Q4 2018 Feb 08, 2019	BUY	$86.19 - $106.81 $551,529 - $683,477	6,399 New	6,399 $585,000

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

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Cra Financial Services, LLC Invesco S&P 500 Equal Weight E Transaction History