First Horizon Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 158,315 shares of RSP stock, worth $28.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

158,315

Previous 163,135 2.95%

Holding current value

$28.3 Million

Previous $29.2 Million 5.08%

% of portfolio

0.78%

Previous 0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$174.22 - $187.62 $839,740 - $904,328	-4,820 Reduced 2.95%	158,315 $27.7 Million
Q3 2024 Nov 08, 2024	BUY	$162.83 - $179.16 $1.32 Million - $1.45 Million	8,104 Added 5.23%	163,135 $29.2 Million
Q2 2024 Jul 19, 2024	BUY	$159.21 - $168.37 $698,295 - $738,470	4,386 Added 2.91%	155,031 $25.5 Million
Q1 2024 Apr 26, 2024	BUY	$153.84 - $169.37 $657,204 - $723,548	4,272 Added 2.92%	150,645 $25.5 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $949,787 - $1.13 Million	7,106 Added 5.1%	146,373 $23.1 Million
Q3 2023 Oct 27, 2023	BUY	$141.04 - $155.0 $311,275 - $342,085	2,207 Added 1.61%	139,267 $19.7 Million
Q2 2023 Aug 03, 2023	BUY	$139.61 - $149.64 $35,740 - $38,307	256 Added 0.19%	137,060 $20.5 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $285,275 - $321,851	2,077 Added 1.54%	136,804 $19.8 Million
Q4 2022 Feb 10, 2023	SELL	$128.02 - $149.03 $864,391 - $1.01 Million	-6,752 Reduced 4.77%	134,727 $19 Million
Q3 2022 Nov 09, 2022	SELL	$127.28 - $152.39 $247,177 - $295,941	-1,942 Reduced 1.35%	141,479 $18 Million
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $16.6 Million - $20.1 Million	126,647 Added 755.02%	143,421 $19.3 Million
Q1 2022 May 10, 2022	SELL	$148.26 - $164.2 $19.2 Million - $21.2 Million	-129,284 Reduced 88.52%	16,774 $2.65 Million
Q4 2021 Feb 09, 2022	BUY	$150.88 - $163.01 $175,775 - $189,906	1,165 Added 0.8%	146,058 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $7.36 Million - $7.9 Million	50,208 Added 53.03%	144,893 $21.7 Million
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $6.1 Million - $6.55 Million	-41,608 Reduced 30.53%	94,685 $14.2 Million
Q2 2021 Aug 09, 2021	SELL	$143.08 - $152.26 $356,269 - $379,127	-2,490 Reduced 1.79%	136,293 $20.5 Million
Q1 2021 May 11, 2021	SELL	$125.7 - $142.8 $370,186 - $420,546	-2,945 Reduced 2.08%	138,783 $19.7 Million
Q4 2020 Feb 11, 2021	SELL	$106.78 - $127.54 $70,581 - $84,303	-661 Reduced 0.46%	141,728 $18.1 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $352,434 - $400,113	-3,511 Reduced 2.41%	142,389 $15.4 Million
Q2 2020 Jul 31, 2020	SELL	$79.83 - $113.09 $2.03 Million - $2.87 Million	-25,373 Reduced 14.81%	145,900 $14.8 Million
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $16.6 Million - $27.4 Million	-231,179 Reduced 57.44%	171,273 $14.4 Million
Q4 2019 Jan 07, 2020	SELL	$103.92 - $115.93 $877,916 - $979,376	-8,448 Reduced 2.06%	402,452 $46.6 Million
Q3 2019 Oct 23, 2019	BUY	$102.4 - $110.18 $1.29 Million - $1.38 Million	12,563 Added 3.15%	410,900 $44.4 Million
Q2 2019 Aug 05, 2019	BUY	$100.69 - $108.19 $134,018 - $144,000	1,331 Added 0.34%	398,337 $0
Q1 2019 Apr 26, 2019	BUY	$89.68 - $104.84 $306,077 - $357,818	3,413 Added 0.87%	397,006 $0
Q4 2018 Feb 11, 2019	SELL	$86.19 - $106.81 $393,284 - $487,374	-4,563 Reduced 1.15%	393,593 $36 Million
Q3 2018 Nov 05, 2018	BUY	$101.8 - $108.58 $1.79 Million - $1.91 Million	17,545 Added 4.61%	398,156 $0
Q2 2018 Aug 07, 2018	BUY	$97.3 - $104.54 $37 Million - $39.8 Million	380,611 New	380,611 $0

Others Institutions Holding RSP

# of Institutions

2,064

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

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 First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History