Four Thought Financial, LLC Invesco S&P 500 Equal Weight E Transaction History

Four Thought Financial, LLC

$677 Million
Q3 2022

A detailed history of Four Thought Financial, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Four Thought Financial, LLC holds 7,966 shares of RSP stock, worth $1.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,966

Previous 7,551 5.5%

Holding current value

$1.41 Million

Previous $1.01 Million -0.0%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	BUY	$127.28 - $152.39 $52,821 - $63,241	415 Added 5.5%	7,966 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $66,990 - $81,387	-512 Reduced 6.35%	7,551 $1.01 Million
Q1 2022 Apr 29, 2022	SELL	$148.26 - $164.2 $16,308 - $18,062	-110 Reduced 1.35%	8,063 $1.27 Million
Q4 2021 Jan 14, 2022	SELL	$150.88 - $163.01 $116,026 - $125,354	-769 Reduced 8.6%	8,173 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $16,566 - $17,785	113 Added 1.28%	8,942 $1.34 Million
Q2 2021 Nov 12, 2021	SELL	$143.08 - $152.26 $3.81 Million - $4.06 Million	-26,657 Reduced 75.12%	8,829 $1.33 Million
Q1 2021 Nov 12, 2021	BUY	$125.7 - $142.8 $475,271 - $539,926	3,781 Added 11.93%	35,486 $5.03 Million
Q4 2020 Nov 12, 2021	BUY	$106.78 - $127.54 $3.39 Million - $4.04 Million	31,705 New	31,705 $4.04 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Four Thought Financial, LLC Invesco S&P 500 Equal Weight E Transaction History