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

First Horizon Advisors, Inc.

$3.22 Billion
Q1 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 150,645 shares of RSP stock, worth $24.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

150,645

Previous 146,373 2.92%

Holding current value

$24.7 Million

Previous $23.1 Million 10.46%

% of portfolio

0.79%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$137.24 - $149.03 $926,644 - $1.01 Million	-6,752 Reduced 4.77%	134,727 $19 Million
Q3 2022 Nov 09, 2022	SELL	$130.48 - $152.39 $253,392 - $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

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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