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

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Formidable Asset Management, LLC holds 1,403 shares of RSP stock, worth $254,518. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,403

Previous 2,831 50.44%

Holding current value

$254,518

Previous $465,000 46.02%

% of portfolio

0.04%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $232,521 - $255,840	-1,428 Reduced 50.44%	1,403 $251,000
Q2 2024 Aug 08, 2024	BUY	$159.21 - $168.37 $190,255 - $201,202	1,195 Added 73.04%	2,831 $465,000
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $1.17 Million - $1.28 Million	-7,577 Reduced 82.24%	1,636 $277,000
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $194,074 - $230,011	-1,452 Reduced 13.61%	9,213 $1.45 Million
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $2,538 - $2,790	18 Added 0.17%	10,665 $1.51 Million
Q2 2023 Aug 15, 2023	BUY	$139.61 - $149.64 $8,236 - $8,828	59 Added 0.56%	10,647 $1.59 Million
Q1 2023 May 09, 2023	BUY	$137.35 - $154.96 $104,386 - $117,769	760 Added 7.73%	10,588 $1.53 Million
Q4 2022 Feb 07, 2023	SELL	$128.02 - $149.03 $48,263 - $56,184	-377 Reduced 3.69%	9,828 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $214,848 - $257,234	-1,688 Reduced 14.19%	10,205 $1.4 Million
Q2 2022 Aug 16, 2022	SELL	$130.84 - $158.96 $2.44 Million - $2.96 Million	-18,614 Reduced 61.02%	11,893 $1.61 Million
Q1 2022 May 04, 2022	BUY	$148.26 - $164.2 $402,970 - $446,295	2,718 Added 9.78%	30,507 $4.81 Million
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $325,749 - $351,938	2,159 Added 8.42%	27,789 $4.53 Million
Q3 2021 Nov 10, 2021	SELL	$146.61 - $157.39 $2.28 Million - $2.44 Million	-15,520 Reduced 37.72%	25,630 $3.84 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $5.89 Million - $6.27 Million	41,150 New	41,150 $6.2 Million
Q2 2021 Aug 06, 2021	SELL	$143.08 - $152.26 $1.09 Million - $1.16 Million	-7,643 Closed	0 $391,000
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $960,725 - $1.09 Million	7,643 New	7,643 $1.09 Million

Others Institutions Holding RSP

# of Institutions

1,901

Shares Held

244M

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