Flaharty Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 4,114 shares of RSP stock, worth $731,798. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,114

Previous 4,029 2.11%

Holding current value

$731,798

Previous $661,000 11.5%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$162.83 - $179.16 $13,840 - $15,228	85 Added 2.11%	4,114 $737,000
Q2 2024 Aug 01, 2024	SELL	$159.21 - $168.37 $4,457 - $4,714	-28 Reduced 0.69%	4,029 $661,000
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $67,074 - $73,845	436 Added 12.04%	4,057 $687,000
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $668 - $792	5 Added 0.14%	3,621 $571,000
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $705 - $775	-5 Reduced 0.14%	3,616 $512,000
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $32,947 - $35,315	236 Added 6.97%	3,621 $541,000
Q1 2023 May 10, 2023	SELL	$137.35 - $154.96 $91,475 - $103,203	-666 Reduced 16.44%	3,385 $489,000
Q3 2022 Nov 02, 2022	BUY	$127.28 - $152.39 $294,653 - $352,782	2,315 Added 133.35%	4,051 $516,000
Q4 2020 Feb 03, 2021	BUY	$106.78 - $127.54 $185,370 - $221,409	1,736 New	1,736 $221,000

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
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Flaharty Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History