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

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

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 57,048 shares of RSP stock, worth $10.3 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

57,048

Previous 56,029 1.82%

Holding current value

$10.3 Million

Previous $9.2 Million 11.04%

% of portfolio

0.87%

Previous 0.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,943

Shares Held

249M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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