Founders Financial Alliance, LLC Invesco S&P 500 Equal Weight E Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 3,739 shares of RSP stock, worth $676,160. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,739

Previous 2,852 31.1%

Holding current value

$676,160

Previous $468,000 42.95%

% of portfolio

0.19%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$162.83 - $179.16 $144,430 - $158,914	887 Added 31.1%	3,739 $669,000
Q2 2024 Aug 23, 2024	BUY	$159.21 - $168.37 $10,667 - $11,280	67 Added 2.41%	2,852 $468,000
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $238,144 - $262,184	1,548 Added 125.14%	2,785 $471,000
Q4 2023 Feb 09, 2024	SELL	$133.66 - $158.41 $103,185 - $122,292	-772 Reduced 38.43%	1,237 $195,000
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $7,052 - $7,750	50 Added 2.55%	2,009 $284,000
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $181,493 - $194,531	1,300 Added 197.27%	1,959 $293,000
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $139,272 - $157,129	-1,014 Reduced 60.61%	659 $95,000
Q4 2022 Feb 15, 2023	BUY	$128.02 - $149.03 $31,492 - $36,661	246 Added 17.24%	1,673 $236,000
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $13,084 - $15,896	100 Added 7.54%	1,427 $192,000
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $28,317 - $31,362	-191 Reduced 12.58%	1,327 $209,000
Q2 2021 Aug 02, 2021	BUY	$143.08 - $152.26 $186,004 - $197,938	1,300 Added 596.33%	1,518 $229,000
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $21,882 - $24,843	218 New	218 $24,000

Others Institutions Holding RSP

# of Institutions

1,826

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
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Founders Financial Alliance, LLC Invesco S&P 500 Equal Weight E Transaction History