Ethos Financial Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Ethos Financial Group, LLC

$528 Million
Q3 2024

A detailed history of Ethos Financial Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ethos Financial Group, LLC holds 28,909 shares of RSP stock, worth $5.36 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

28,909

Previous 27,198 6.29%

Holding current value

$5.36 Million

Previous $4.47 Million 15.91%

% of portfolio

0.98%

Previous 0.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$162.83 - $179.16 $278,602 - $306,542	1,711 Added 6.29%	28,909 $5.18 Million
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $395,159 - $417,894	2,482 Added 10.04%	27,198 $4.47 Million
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $561,054 - $617,692	3,647 Added 17.31%	24,716 $4.24 Million
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $472,889 - $560,454	3,538 Added 20.18%	21,069 $3.33 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $667,683 - $733,770	4,734 Added 36.99%	17,531 $2.48 Million
Q1 2023 Apr 20, 2023	BUY	$137.35 - $154.96 $392,271 - $442,565	2,856 Added 28.73%	12,797 $1.85 Million
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $1.27 Million - $1.48 Million	9,941 New	9,941 $1.4 Billion

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Ethos Financial Group, LLC Invesco S&P 500 Equal Weight E Transaction History