Fiduciary Group LLC Invesco S&P 500 Equal Weight E Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fiduciary Group LLC holds 18,010 shares of RSP stock, worth $3.18 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,010

Previous 28,077 35.85%

Holding current value

$3.18 Million

Previous $4.61 Million 30.05%

% of portfolio

0.33%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $1.64 Million - $1.8 Million	-10,067 Reduced 35.85%	18,010 $3.23 Million
Q2 2024 Aug 08, 2024	SELL	$159.21 - $168.37 $1.79 Million - $1.89 Million	-11,250 Reduced 28.61%	28,077 $4.61 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $140,609 - $154,804	914 Added 2.38%	39,327 $6.66 Million
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $188,594 - $223,516	1,411 Added 3.81%	38,413 $6.06 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $400,130 - $439,735	2,837 Added 8.3%	37,002 $5.24 Million
Q2 2023 Jul 27, 2023	BUY	$139.61 - $149.64 $361,450 - $387,417	2,589 Added 8.2%	34,165 $5.11 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $96,694 - $109,091	704 Added 2.23%	32,280 $4.67 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $143,256 - $161,623	1,043 Added 3.42%	31,576 $4.57 Million
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $484,299 - $563,780	3,783 Added 14.14%	30,533 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $234,831 - $281,159	1,845 Added 7.41%	26,750 $3.87 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $354,183 - $430,304	2,707 Added 12.19%	24,905 $3.34 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $218,090 - $241,538	1,471 Added 7.1%	22,198 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $53,411 - $57,705	354 Added 1.74%	20,727 $3.37 Million
Q3 2021 Oct 27, 2021	BUY	$146.61 - $157.39 $34,746 - $37,301	237 Added 1.18%	20,373 $3.23 Million
Q2 2021 Aug 05, 2021	BUY	$143.08 - $152.26 $127,198 - $135,359	889 Added 4.62%	20,136 $3.07 Million
Q1 2021 May 03, 2021	BUY	$125.7 - $142.8 $141,663 - $160,935	1,127 Added 6.22%	19,247 $2.85 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $693,642 - $828,499	6,496 Added 55.88%	18,120 $2.44 Million
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $1.17 Million - $1.32 Million	11,624 New	11,624 $1.26 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Fiduciary Group LLC Invesco S&P 500 Equal Weight E Transaction History