Financial Advocates Investment Management Invesco S&P 500 Equal Weight E Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Financial Advocates Investment Management holds 69,295 shares of RSP stock, worth $12.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

69,295

Previous 71,919 3.65%

Holding current value

$12.5 Million

Previous $11.8 Million 5.08%

% of portfolio

0.7%

Previous 0.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$162.83 - $179.16 $427,265 - $470,115	-2,624 Reduced 3.65%	69,295 $12.4 Million
Q2 2024 Jul 26, 2024	SELL	$159.21 - $168.37 $1.06 Million - $1.12 Million	-6,647 Reduced 8.46%	71,919 $11.8 Million
Q1 2024 May 01, 2024	BUY	$153.84 - $169.37 $711,663 - $783,505	4,626 Added 6.26%	78,566 $13.3 Million
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $1.27 Million - $1.5 Million	9,485 Added 14.72%	73,940 $11.7 Million
Q3 2023 Oct 27, 2023	BUY	$141.04 - $155.0 $374,320 - $411,370	2,654 Added 4.29%	64,455 $9.13 Million
Q2 2023 Aug 07, 2023	BUY	$139.61 - $149.64 $854,971 - $916,395	6,124 Added 11.0%	61,801 $9.25 Million
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $4.31 Million - $4.86 Million	-31,388 Reduced 36.05%	55,677 $8.05 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $2.37 Million - $2.76 Million	-18,496 Reduced 17.52%	87,065 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $8.28 Million - $9.91 Million	65,054 Added 160.6%	105,561 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $7.99 Million - $9.71 Million	-61,066 Reduced 60.12%	40,507 $5.44 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $4.52 Million - $5 Million	30,475 Added 42.86%	101,573 $16 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $4.35 Million - $4.7 Million	-28,861 Reduced 28.87%	71,098 $11.6 Million
Q3 2021 Nov 04, 2021	SELL	$146.61 - $157.39 $819,403 - $879,652	-5,589 Reduced 5.3%	99,959 $15 Million
Q2 2021 Aug 03, 2021	BUY	$143.08 - $152.26 $7.98 Million - $8.49 Million	55,777 Added 112.07%	105,548 $15.9 Million
Q1 2021 May 10, 2021	SELL	$125.7 - $142.8 $340,521 - $386,845	-2,709 Reduced 5.16%	49,771 $7.05 Million
Q4 2020 Feb 12, 2021	SELL	$106.78 - $127.54 $46,556 - $55,607	-436 Reduced 0.82%	52,480 $6.65 Million
Q3 2020 Nov 04, 2020	SELL	$100.38 - $113.96 $258,277 - $293,219	-2,573 Reduced 4.64%	52,916 $5.72 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $178,579 - $252,982	2,237 Added 4.2%	55,489 $5.6 Million
Q1 2020 Apr 29, 2020	SELL	$71.66 - $118.71 $3.9 Million - $6.47 Million	-54,471 Reduced 50.57%	53,252 $4.47 Million
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $428,981 - $478,559	4,128 Added 3.98%	107,723 $12.5 Million
Q3 2019 Nov 13, 2019	SELL	$102.4 - $110.18 $3.87 Million - $4.16 Million	-37,751 Reduced 26.71%	103,595 $11.2 Million
Q2 2019 Aug 08, 2019	BUY	$100.69 - $108.19 $8.46 Million - $9.09 Million	84,023 Added 146.58%	141,346 $15.2 Million
Q1 2019 May 16, 2019	BUY	$89.68 - $104.84 $83,850 - $98,025	935 Added 1.66%	57,323 $5.99 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $1.15 Million - $1.42 Million	13,333 Added 30.97%	56,388 $5.15 Million
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $132,340 - $141,154	1,300 Added 3.11%	43,055 $0
Q2 2018 Aug 09, 2018	BUY	$97.3 - $104.54 $4.06 Million - $4.37 Million	41,755 New	41,755 $4.25 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

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 Advocates Investment Management Invesco S&P 500 Equal Weight E Transaction History