Financial Advisory Group Invesco S&P 500 Equal Weight E Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Financial Advisory Group holds 44,459 shares of RSP stock, worth $8.05 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

44,459

Previous 41,701 6.61%

Holding current value

$8.05 Million

Previous $6.58 Million 14.44%

% of portfolio

1.36%

Previous 1.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $424,290 - $467,122	2,758 Added 6.61%	44,459 $7.53 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $25,261 - $29,939	189 Added 0.46%	41,701 $6.58 Million
Q3 2023 Dec 07, 2023	BUY	$141.04 - $155.0 $10,295 - $11,315	73 Added 0.18%	41,512 $5.88 Million
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $90,746 - $97,265	-650 Reduced 1.54%	41,439 $6.2 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $448,173 - $505,634	3,263 Added 8.4%	42,089 $6.09 Million
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $247,078 - $287,627	1,930 Added 5.23%	38,826 $5.48 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $5,345 - $6,400	-42 Reduced 0.11%	36,896 $4.7 Million
Q2 2022 Aug 10, 2022	SELL	$130.84 - $158.96 $167,082 - $202,991	-1,277 Reduced 3.34%	36,938 $4.96 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $514,906 - $570,266	3,473 Added 10.0%	38,215 $6.03 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $98,826 - $106,771	655 Added 1.92%	34,742 $5.65 Million
Q3 2021 Nov 09, 2021	BUY	$146.61 - $157.39 $62,309 - $66,890	425 Added 1.26%	34,087 $5.11 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $121,474 - $129,268	849 Added 2.59%	33,662 $5.07 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $709,199 - $805,677	5,642 Added 20.76%	32,813 $4.65 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $60,437 - $72,187	566 Added 2.13%	27,171 $3.47 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $10,640 - $12,079	-106 Reduced 0.4%	26,605 $2.88 Million
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $45,902 - $65,026	575 Added 2.2%	26,711 $2.72 Million
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $96,382 - $159,664	-1,345 Reduced 4.89%	26,136 $2.2 Million
Q4 2019 Feb 03, 2020	SELL	$103.92 - $115.93 $285,987 - $319,039	-2,752 Reduced 9.1%	27,481 $3.18 Million
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $285,798 - $307,512	-2,791 Reduced 8.45%	30,233 $3.27 Million
Q2 2019 Aug 12, 2019	BUY	$100.69 - $108.19 $7,551 - $8,114	75 Added 0.23%	33,024 $3.58 Million
Q1 2019 May 13, 2019	BUY	$89.68 - $104.84 $128,780 - $150,550	1,436 Added 4.56%	32,949 $3.44 Million
Q4 2018 Feb 07, 2019	SELL	$86.19 - $106.81 $157,296 - $194,928	-1,825 Reduced 5.47%	31,513 $2.88 Million
Q3 2018 Oct 09, 2018	SELL	$101.8 - $108.58 $40,923 - $43,649	-402 Reduced 1.19%	33,338 $3.56 Million
Q2 2018 Aug 08, 2018	BUY	$97.3 - $104.54 $3.28 Million - $3.53 Million	33,740 New	33,740 $3.44 Million

Others Institutions Holding RSP

# of Institutions

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Group with notifications on news.

Account

Financial Advisory Group Invesco S&P 500 Equal Weight E Transaction History