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 163,135 shares of RSP stock, worth $29.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
163,135
Previous 155,031 5.23%
Holding current value
$29.5 Million
Previous $25.5 Million 14.76%
% of portfolio
0.82%
Previous 0.78%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
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