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 $8.06 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
44,459
Previous 41,701 6.61%
Holding current value
$8.06 Million
Previous $6.58 Million 14.44%
% of portfolio
1.36%
Previous 1.28%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
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