First Command Financial Services, Inc. Invesco S&P 500 Equal Weight E Transaction History

First Command Financial Services, Inc.

$1.06 Billion
Q2 2023

A detailed history of First Command Financial Services, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, First Command Financial Services, Inc. holds 2,103 shares of RSP stock, worth $374,418. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,103

Previous 4,461 52.86%

Holding current value

$374,418

Previous $645,000 51.32%

% of portfolio

0.03%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$139.61 - $149.64 $329,200 - $352,851	-2,358 Reduced 52.86%	2,103 $314,000
Q1 2023 Apr 14, 2023	SELL	$137.35 - $154.96 $17,718 - $19,989	-129 Reduced 2.81%	4,461 $645,000
Q4 2022 Jan 20, 2023	SELL	$128.02 - $149.03 $267,433 - $311,323	-2,089 Reduced 31.28%	4,590 $648,000
Q3 2022 Oct 24, 2022	SELL	$127.28 - $152.39 $10.4 Million - $12.5 Million	-82,019 Reduced 92.47%	6,679 $850,000
Q2 2022 Jul 21, 2022	SELL	$130.84 - $158.96 $11.8 Million - $14.3 Million	-89,913 Reduced 50.34%	88,698 $11.9 Million
Q1 2022 Apr 14, 2022	BUY	$148.26 - $164.2 $13.3 Million - $14.8 Million	89,849 Added 101.22%	178,611 $28.2 Million
Q4 2021 Jan 25, 2022	BUY	$150.88 - $163.01 $13.2 Million - $14.2 Million	87,206 Added 5604.5%	88,762 $14.4 Million
Q3 2021 Jan 12, 2022	BUY	$146.61 - $157.39 $42,516 - $45,643	290 Added 22.91%	1,556 $233,000
Q2 2021 Jul 20, 2021	SELL	$143.08 - $152.26 $24,323 - $25,884	-170 Reduced 11.84%	1,266 $191,000
Q3 2020 Oct 19, 2020	SELL	$100.38 - $113.96 $50,390 - $57,207	-502 Reduced 25.9%	1,436 $155,000
Q2 2020 Jul 17, 2020	SELL	$79.83 - $113.09 $93,640 - $132,654	-1,173 Reduced 37.7%	1,938 $197,000
Q1 2020 Apr 20, 2020	SELL	$71.66 - $118.71 $26,514 - $43,922	-370 Reduced 10.63%	3,111 $261,000
Q4 2019 Jan 14, 2020	BUY	$103.92 - $115.93 $32,215 - $35,938	310 Added 9.78%	3,481 $403,000
Q2 2019 Jul 15, 2019	SELL	$100.69 - $108.19 $3,725 - $4,003	-37 Reduced 1.15%	3,171 $342,000
Q4 2018 Jan 24, 2019	BUY	$86.19 - $106.81 $276,497 - $342,646	3,208 New	3,208 $293,000
Q4 2018 Jan 24, 2019	SELL	$86.19 - $106.81 $286,495 - $355,036	-3,324 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$97.3 - $104.54 $323,425 - $347,490	3,324 New	3,324 $339,000

Others Institutions Holding RSP

# of Institutions

2,138

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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First Command Financial Services, Inc. Invesco S&P 500 Equal Weight E Transaction History