Fragasso Group Inc. Invesco S&P 500 Equal Weight E Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fragasso Group Inc. holds 2,867 shares of RSP stock, worth $506,484. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,867
Previous 2,870 0.1%
Holding current value
$506,484
Previous $471,000 8.92%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$162.83 - $179.16 $488 - $537
-3 Reduced 0.1%
2,867 $513,000
Q2 2024

Jul 08, 2024
BUY
$159.21 - $168.37 $159 - $168
1 Added 0.03%
2,870 $471,000
Q1 2024

Apr 10, 2024
BUY
$153.84 - $169.37 $153 - $169
1 Added 0.03%
2,869 $485,000
Q4 2023

Jan 08, 2024
SELL
$133.66 - $158.41 $133 - $158
-1 Reduced 0.03%
2,868 $452,000
Q3 2023

Dec 06, 2023
SELL
$141.04 - $155.0 $3,667 - $4,030
-26 Reduced 0.9%
2,869 $406,000
Q2 2023

Jul 10, 2023
BUY
$139.61 - $149.64 $1,116 - $1,197
8 Added 0.28%
2,895 $433,000
Q1 2023

Apr 13, 2023
BUY
$137.35 - $154.96 $10,163 - $11,467
74 Added 2.63%
2,887 $417,000
Q2 2022

Aug 30, 2022
BUY
$130.84 - $158.96 $130 - $158
1 Added 0.04%
2,813 $378,000
Q1 2022

Apr 06, 2022
BUY
$148.26 - $164.2 $1,186 - $1,313
8 Added 0.29%
2,812 $444,000
Q4 2021

Jan 19, 2022
BUY
$150.88 - $163.01 $2,866 - $3,097
19 Added 0.68%
2,804 $456,000
Q3 2021

Oct 08, 2021
SELL
$146.61 - $157.39 $3,518 - $3,777
-24 Reduced 0.85%
2,785 $417,000
Q2 2021

Jul 19, 2021
BUY
$143.08 - $152.26 $7,297 - $7,765
51 Added 1.85%
2,809 $423,000
Q1 2021

May 27, 2021
BUY
$125.7 - $142.8 $125 - $142
1 Added 0.04%
2,758 $391,000
Q2 2020

Aug 10, 2020
BUY
$79.83 - $113.09 $79 - $113
1 Added 0.04%
2,757 $302,000
Q4 2019

Feb 13, 2020
BUY
$103.92 - $115.93 $103 - $115
1 Added 0.04%
2,756 $319,000
Q1 2019

May 08, 2019
BUY
$89.68 - $104.84 $2,242 - $2,621
25 Added 0.92%
2,755 $288,000
Q4 2018

Feb 12, 2019
BUY
$86.19 - $106.81 $86 - $106
1 Added 0.04%
2,730 $250,000
Q3 2018

Nov 13, 2018
BUY
$101.8 - $108.58 $18,018 - $19,218
177 Added 6.94%
2,729 $274,000
Q2 2018

Aug 01, 2018
BUY
$97.3 - $104.54 $248,309 - $266,786
2,552 New
2,552 $260,000

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

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email