Econ Financial Services Corp Invesco S&P 500 Equal Weight E Transaction History

Econ Financial Services Corp

$159 Million
Q1 2024

A detailed history of Econ Financial Services Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Econ Financial Services Corp holds 7,681 shares of RSP stock, worth $1.26 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

7,681

Previous 1,376 458.21%

Holding current value

$1.26 Million

Previous $217,000 499.08%

% of portfolio

0.82%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $969,961 - $1.07 Million	6,305 Added 458.21%	7,681 $1.3 Million
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $183,916 - $217,972	1,376 New	1,376 $217,000
Q4 2022 Jan 26, 2023	BUY	$137.24 - $149.03 $4.8 Million - $5.21 Million	34,946 New	34,946 $0
Q1 2022 Apr 22, 2022	SELL	$148.26 - $164.2 $2.66 Million - $2.94 Million	-17,919 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$150.88 - $163.01 $4.1 Million - $4.43 Million	-27,152 Reduced 60.24%	17,919 $2.92 Million

Q2 2019 Aug 08, 2019	BUY	$100.69 - $108.19 $643,711 - $691,658	6,393 Added 16.53%	45,071 $4.86 Million
Q1 2019 May 08, 2019	BUY	$89.68 - $104.84 $2.61 Million - $3.05 Million	29,086 Added 303.23%	38,678 $4.04 Million
Q4 2018 Feb 07, 2019	BUY	$86.19 - $106.81 $826,734 - $1.02 Million	9,592 New	9,592 $877,000

Others Institutions Holding RSP

# of Institutions

1,667

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

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Econ Financial Services Corp Invesco S&P 500 Equal Weight E Transaction History