Fortis Group Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Fortis Group Advisors, LLC

$541 Billion
Q3 2024

A detailed history of Fortis Group Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 40,509 shares of RSP stock, worth $7.16 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

40,509

Previous 25,152 61.06%

Holding current value

$7.16 Million

Previous $4.13 Billion 75.64%

% of portfolio

1.34%

Previous 0.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$162.83 - $179.16 $2.5 Million - $2.75 Million	15,357 Added 61.06%	40,509 $7.26 Billion
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $2.8 Million - $2.96 Million	17,562 Added 231.38%	25,152 $4.13 Billion
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $184,761 - $203,413	1,201 Added 18.8%	7,590 $1.29 Billion
Q4 2023 Mar 04, 2024	BUY	$133.66 - $158.41 $30,207 - $35,800	226 Added 3.67%	6,389 $930 Million
Q3 2023 Dec 01, 2023	SELL	$141.04 - $155.0 $53,877 - $59,210	-382 Reduced 5.84%	6,163 $891 Million
Q2 2023 Jul 18, 2023	BUY	$139.61 - $149.64 $96,889 - $103,850	694 Added 11.86%	6,545 $979 Million
Q1 2023 May 26, 2023	BUY	$137.35 - $154.96 $750,068 - $846,236	5,461 Added 1400.26%	5,851 $849 Million
Q3 2020 Nov 17, 2020	BUY	$100.38 - $113.96 $39,148 - $44,444	390 New	390 $42,000

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
Sector ETFs
Industry ETFs

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Fortis Group Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History