Forum Financial Management, LP Invesco S&P 500 Equal Weight E Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Forum Financial Management, LP holds 4,109 shares of RSP stock, worth $744,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,109

Previous 3,566 15.23%

Holding current value

$744,016

Previous $585,000 25.81%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$162.83 - $179.16 $88,416 - $97,283	543 Added 15.23%	4,109 $736,000
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $3,024 - $3,199	19 Added 0.54%	3,566 $585,000
Q1 2024 May 09, 2024	BUY	$153.84 - $169.37 $9,999 - $11,009	65 Added 1.87%	3,547 $600,000
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $230,162 - $272,782	-1,722 Reduced 33.09%	3,482 $549,000
Q3 2023 Nov 03, 2023	BUY	$141.04 - $155.0 $2,256 - $2,480	16 Added 0.31%	5,204 $737,000
Q2 2023 Jul 26, 2023	SELL	$139.61 - $149.64 $4,746 - $5,087	-34 Reduced 0.65%	5,188 $776,000
Q1 2023 Apr 19, 2023	SELL	$137.35 - $154.96 $3,571 - $4,028	-26 Reduced 0.5%	5,222 $755,000
Q4 2022 Jan 24, 2023	SELL	$128.02 - $149.03 $4,224 - $4,917	-33 Reduced 0.62%	5,248 $0
Q3 2022 Nov 07, 2022	BUY	$127.28 - $152.39 $6,491 - $7,771	51 Added 0.98%	5,281 $672,000
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $7,327 - $8,901	-56 Reduced 1.06%	5,230 $702,000
Q4 2021 Feb 18, 2022	BUY	$150.88 - $163.01 $797,551 - $861,670	5,286 New	5,286 $860,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

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
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Forum Financial Management, LP Invesco S&P 500 Equal Weight E Transaction History