Financial Counselors Inc Invesco S&P 500 Equal Weight E Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Financial Counselors Inc holds 8,817 shares of RSP stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,817

Previous 8,824 0.08%

Holding current value

$1.56 Million

Previous $1.45 Million 8.97%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $1,139 - $1,254	-7 Reduced 0.08%	8,817 $1.58 Million
Q2 2024 Aug 01, 2024	BUY	$159.21 - $168.37 $13,532 - $14,311	85 Added 0.97%	8,824 $1.45 Million
Q1 2024 May 02, 2024	SELL	$153.84 - $169.37 $211,222 - $232,545	-1,373 Reduced 13.58%	8,739 $1.48 Million
Q4 2023 Jan 26, 2024	SELL	$133.66 - $158.41 $163,733 - $194,052	-1,225 Reduced 10.81%	10,112 $1.6 Million
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $273,899 - $301,010	1,942 Added 20.67%	11,337 $1.61 Million
Q2 2023 Jul 27, 2023	SELL	$139.61 - $149.64 $27,922 - $29,927	-200 Reduced 2.08%	9,395 $1.41 Million
Q1 2023 May 02, 2023	SELL	$137.35 - $154.96 $509,568 - $574,901	-3,710 Reduced 27.88%	9,595 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $758,902 - $883,449	5,928 Added 80.36%	13,305 $1.88 Million
Q3 2022 Nov 01, 2022	BUY	$127.28 - $152.39 $386,803 - $463,113	3,039 Added 70.06%	7,377 $939,000
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $26,168 - $31,792	200 Added 4.83%	4,338 $582,000
Q1 2022 Apr 28, 2022	BUY	$148.26 - $164.2 $38,251 - $42,363	258 Added 6.65%	4,138 $653,000
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $169,438 - $183,060	1,123 Added 40.73%	3,880 $631,000
Q3 2021 Oct 26, 2021	BUY	$146.61 - $157.39 $21,991 - $23,608	150 Added 5.75%	2,757 $413,000
Q2 2021 Aug 03, 2021	BUY	$143.08 - $152.26 $168,119 - $178,905	1,175 Added 82.05%	2,607 $393,000
Q1 2021 Apr 29, 2021	SELL	$125.7 - $142.8 $114,889 - $130,519	-914 Reduced 38.96%	1,432 $203,000
Q4 2020 Feb 10, 2021	SELL	$106.78 - $127.54 $47,730 - $57,010	-447 Reduced 16.0%	2,346 $299,000
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $271,728 - $308,489	-2,707 Reduced 49.22%	2,793 $302,000
Q2 2020 Aug 07, 2020	BUY	$79.83 - $113.09 $439,065 - $621,995	5,500 New	5,500 $560,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Invesco S&P 500 Equal Weight E Transaction History