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

Delta Financial Group, Inc.

$438 Million
Q1 2025

A detailed history of Delta Financial Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Delta Financial Group, Inc. holds 4,794 shares of RSP stock, worth $916,852. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,794

Previous 3,953 21.27%

Holding current value

$916,852

Previous $693,000 21.5%

% of portfolio

0.19%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$169.43 - $182.84 $142,490 - $153,768	841 Added 21.27%	4,794 $842,000
Q4 2024 Feb 04, 2025	BUY	$174.22 - $187.62 $21,777 - $23,452	125 Added 3.27%	3,953 $693,000
Q3 2024 Oct 03, 2024	BUY	$162.83 - $179.16 $40,870 - $44,969	251 Added 7.02%	3,828 $686,000
Q2 2024 Jul 15, 2024	BUY	$159.21 - $168.37 $69,256 - $73,240	435 Added 13.84%	3,577 $588,000
Q1 2024 Apr 30, 2024	SELL	$153.84 - $169.37 $13,999 - $15,412	-91 Reduced 2.81%	3,142 $532,000
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $432,122 - $512,139	3,233 New	3,233 $510,000

Others Institutions Holding RSP

# of Institutions

2,181

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.96M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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