Dfpg Investments, LLC Invesco S&P 500 Equal Weight E Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Dfpg Investments, LLC holds 26,309 shares of RSP stock, worth $4.81 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

26,309

Previous 16,160 62.8%

Holding current value

$4.81 Million

Previous $2.29 Million 81.35%

% of portfolio

0.32%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$133.66 - $158.41 $1.36 Million - $1.61 Million	10,149 Added 62.8%	26,309 $4.15 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $33,285 - $36,580	-236 Reduced 1.44%	16,160 $2.29 Million
Q2 2023 Jul 24, 2023	SELL	$139.61 - $149.64 $17,451 - $18,705	-125 Reduced 0.76%	16,396 $2.45 Million
Q1 2023 Apr 10, 2023	SELL	$137.35 - $154.96 $19,503 - $22,004	-142 Reduced 0.85%	16,521 $2.39 Million
Q4 2022 Feb 02, 2023	BUY	$128.02 - $149.03 $648,933 - $755,433	5,069 Added 43.72%	16,663 $2.35 Million
Q3 2022 Oct 24, 2022	SELL	$127.28 - $152.39 $107,424 - $128,617	-844 Reduced 6.79%	11,594 $1.54 Million
Q2 2022 Aug 01, 2022	BUY	$130.84 - $158.96 $94,466 - $114,769	722 Added 6.16%	12,438 $1.68 Million
Q1 2022 Apr 22, 2022	SELL	$148.26 - $164.2 $23,721 - $26,272	-160 Reduced 1.35%	11,716 $1.85 Million
Q4 2021 Jan 31, 2022	SELL	$150.88 - $163.01 $24,140 - $26,081	-160 Reduced 1.33%	11,876 $1.85 Million
Q3 2021 Oct 19, 2021	SELL	$146.61 - $157.39 $187,954 - $201,773	-1,282 Reduced 9.63%	12,036 $1.87 Million
Q1 2021 Apr 14, 2021	SELL	$125.7 - $142.8 $11,941 - $13,566	-95 Reduced 0.71%	13,318 $1.92 Million
Q4 2020 Jan 19, 2021	SELL	$106.78 - $127.54 $55,098 - $65,810	-516 Reduced 3.7%	13,413 $1.76 Million
Q3 2020 Oct 13, 2020	SELL	$100.38 - $113.96 $135,011 - $153,276	-1,345 Reduced 8.81%	13,929 $1.58 Million
Q2 2020 Jul 13, 2020	SELL	$79.83 - $113.09 $57,397 - $81,311	-719 Reduced 4.5%	15,274 $1.55 Million
Q1 2020 Apr 17, 2020	BUY	$71.66 - $118.71 $7,667 - $12,701	107 Added 0.67%	15,993 $1.43 Million
Q4 2019 Feb 04, 2020	SELL	$103.92 - $115.93 $60,585 - $67,587	-583 Reduced 3.54%	15,886 $1.86 Million
Q3 2019 Oct 15, 2019	SELL	$102.4 - $110.18 $78,950 - $84,948	-771 Reduced 4.47%	16,469 $1.71 Million
Q2 2019 Jul 30, 2019	SELL	$100.69 - $108.19 $78,236 - $84,063	-777 Reduced 4.31%	17,240 $1.87 Million
Q1 2019 Apr 10, 2019	SELL	$89.68 - $104.84 $7,981 - $9,330	-89 Reduced 0.49%	18,017 $1.92 Million
Q4 2018 Jan 22, 2019	BUY	$86.19 - $106.81 $1.56 Million - $1.93 Million	18,106 New	18,106 $1.66 Million

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Dfpg Investments, LLC Invesco S&P 500 Equal Weight E Transaction History