Financial Advisory Service, Inc. Invesco S&P 500 Equal Weight E Transaction History

Financial Advisory Service, Inc.

$1.26 Billion
Q2 2025

A detailed history of Financial Advisory Service, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 427,572 shares of RSP stock, worth $80 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

427,572

Previous 393,209 8.74%

Holding current value

$80 Million

Previous $68.1 Million 14.08%

% of portfolio

6.18%

Previous 5.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$152.93 - $181.74 $5.26 Million - $6.25 Million	34,363 Added 8.74%	427,572 $77.7 Million
Q1 2025 May 05, 2025	BUY	$169.43 - $182.84 $56.7 Million - $61.2 Million	334,585 Added 570.73%	393,209 $68.1 Million
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $274,570 - $295,689	1,576 Added 2.76%	58,624 $10.3 Million
Q3 2024 Oct 17, 2024	BUY	$162.83 - $179.16 $165,923 - $182,564	1,019 Added 1.82%	57,048 $10.2 Million
Q2 2024 Jul 29, 2024	SELL	$159.21 - $168.37 $517,750 - $547,539	-3,252 Reduced 5.49%	56,029 $9.2 Million
Q1 2024 Apr 29, 2024	SELL	$153.84 - $169.37 $1.8 Million - $1.99 Million	-11,732 Reduced 16.52%	59,281 $10 Million
Q4 2023 Jan 23, 2024	SELL	$133.66 - $158.41 $790,866 - $937,311	-5,917 Reduced 7.69%	71,013 $11.2 Million
Q3 2023 Oct 23, 2023	SELL	$141.04 - $155.0 $301,684 - $331,545	-2,139 Reduced 2.71%	76,930 $10.9 Million
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $620,287 - $664,850	-4,443 Reduced 5.32%	79,069 $11.8 Million
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $20.5 Million - $23.2 Million	-149,591 Reduced 64.17%	83,512 $12.1 Million
Q4 2022 Feb 01, 2023	SELL	$128.02 - $149.03 $29.7 Million - $34.5 Million	-231,639 Reduced 49.84%	233,103 $32.9 Million
Q3 2022 Oct 20, 2022	SELL	$127.28 - $152.39 $1.65 Million - $1.98 Million	-12,984 Reduced 2.72%	464,742 $59.2 Million
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $767,376 - $932,300	5,865 Added 1.24%	477,726 $64.1 Million
Q1 2022 May 04, 2022	BUY	$148.26 - $164.2 $1.5 Million - $1.66 Million	10,097 Added 2.19%	471,861 $74.4 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $9.08 Million - $9.81 Million	-60,187 Reduced 11.53%	461,764 $75.2 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $2.43 Million - $2.61 Million	16,576 Added 3.28%	521,951 $78.2 Million
Q2 2021 Jul 29, 2021	BUY	$143.08 - $152.26 $9.49 Million - $10.1 Million	66,309 Added 15.1%	505,375 $76.2 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $4.87 Million - $5.54 Million	38,782 Added 9.69%	439,066 $62.2 Million
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $40.5 Million - $48.4 Million	379,215 Added 1799.87%	400,284 $51.1 Million
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $26,600 - $30,199	-265 Reduced 1.24%	21,069 $2.28 Million
Q2 2020 Jul 21, 2020	SELL	$79.83 - $113.09 $2.1 Million - $2.98 Million	-26,308 Reduced 55.22%	21,334 $2.17 Million
Q1 2020 May 14, 2020	BUY	$71.66 - $118.71 $2.87 Million - $4.75 Million	40,026 Added 525.55%	47,642 $4 Million
Q4 2019 Jan 31, 2020	BUY	$103.92 - $115.93 $3,741 - $4,173	36 Added 0.47%	7,616 $881,000
Q3 2019 Nov 06, 2019	BUY	$102.4 - $110.18 $88,678 - $95,415	866 Added 12.9%	7,580 $819,000
Q2 2019 Jul 25, 2019	SELL	$100.69 - $108.19 $52,358 - $56,258	-520 Reduced 7.19%	6,714 $724,000
Q1 2019 May 13, 2019	SELL	$89.68 - $104.84 $78,739 - $92,049	-878 Reduced 10.82%	7,234 $756,000
Q4 2018 Feb 08, 2019	BUY	$86.19 - $106.81 $339,847 - $421,151	3,943 Added 94.58%	8,112 $741,000
Q3 2018 Nov 05, 2018	BUY	$101.8 - $108.58 $424,404 - $452,670	4,169 New	4,169 $445,000

Others Institutions Holding RSP

# of Institutions

2,183

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.93M

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 Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

Financial Advisory Service, Inc. Invesco S&P 500 Equal Weight E Transaction History