Focus Financial Network, Inc. Invesco S&P 500 Equal Weight E Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Focus Financial Network, Inc. holds 27,863 shares of RSP stock, worth $4.95 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,863

Previous 27,980 0.42%

Holding current value

$4.95 Million

Previous $4.45 Billion 6.96%

% of portfolio

0.2%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$159.21 - $168.37 $18,627 - $19,699	-117 Reduced 0.42%	27,863 $4.76 Billion
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $4.3 Million - $4.74 Million	27,980 New	27,980 $4.45 Billion
Q3 2023 Jul 22, 2024	SELL	$141.04 - $155.0 $2.56 Million - $2.81 Million	-18,138 Reduced 24.41%	56,182 $7.96 Billion
Q2 2023 Jul 22, 2024	SELL	$139.61 - $149.64 $465,599 - $499,049	-3,335 Reduced 4.29%	74,320 $11.1 Billion
Q1 2023 Jul 22, 2024	BUY	$137.35 - $154.96 $6.84 Million - $7.72 Million	49,792 Added 178.7%	77,655 $11.2 Billion
Q4 2022 Jul 24, 2024	BUY	$128.02 - $149.03 $985,497 - $1.15 Million	7,698 Added 11.22%	76,338 $10.8 Billion
Q3 2022 Jul 24, 2024	BUY	$127.28 - $152.39 $520,957 - $623,732	4,093 Added 7.5%	58,664 $7.47 Billion
Q2 2022 Jul 24, 2024	SELL	$130.84 - $158.96 $40,298 - $48,959	-308 Reduced 0.56%	54,571 $7.33 Billion
Q1 2022 Jul 24, 2024	BUY	$148.26 - $164.2 $6.91 Million - $7.66 Million	46,625 Added 564.88%	54,879 $8.65 Billion
Q4 2021 Jul 24, 2024	SELL	$150.88 - $163.01 $3,017 - $3,260	-20 Reduced 0.24%	8,254 $1.34 Billion
Q3 2021 Jul 24, 2024	BUY	$146.61 - $157.39 $119,633 - $128,430	816 Added 10.94%	8,274 $1.24 Billion
Q2 2021 Jul 24, 2024	BUY	$143.08 - $152.26 $9,872 - $10,505	69 Added 0.93%	7,458 $1.12 Billion
Q1 2021 Jul 24, 2024	SELL	$125.7 - $142.8 $5.32 Million - $6.04 Million	-42,302 Reduced 85.13%	7,389 $1.05 Billion
Q4 2020 Jul 24, 2024	BUY	$106.78 - $127.54 $75,707 - $90,425	709 Added 1.45%	49,691 $6.34 Billion
Q3 2020 Jul 24, 2024	SELL	$100.38 - $113.96 $213,407 - $242,278	-2,126 Reduced 4.16%	48,982 $5.3 Billion
Q2 2020 Jul 24, 2024	SELL	$79.83 - $113.09 $1.24 Million - $1.75 Million	-15,496 Reduced 23.27%	51,108 $5.2 Billion
Q1 2020 Jul 24, 2024	BUY	$71.66 - $118.71 $2.78 Million - $4.6 Million	38,741 Added 139.04%	66,604 $5.6 Billion
Q4 2019 Jul 24, 2024	SELL	$103.92 - $115.93 $110,155 - $122,885	-1,060 Reduced 1.52%	68,640 $7.94 Billion
Q3 2019 Jul 24, 2024	SELL	$102.4 - $110.18 $22,425 - $24,129	-219 Reduced 0.31%	69,700 $7.53 Billion
Q2 2019 Jul 24, 2024	SELL	$100.69 - $108.19 $14,398 - $15,471	-143 Reduced 0.2%	69,919 $7.54 Billion
Q1 2019 Jul 24, 2024	BUY	$89.68 - $104.84 $3.78 Million - $4.42 Million	42,199 Added 151.45%	70,062 $7.32 Billion

Others Institutions Holding RSP

# of Institutions

1,727

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

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Focus Financial Network, Inc. Invesco S&P 500 Equal Weight E Transaction History