Francis Financial, Inc. Invesco S&P 500 Equal Weight E Transaction History

Francis Financial, Inc.

$402 Million
Q4 2024

A detailed history of Francis Financial, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Francis Financial, Inc. holds 13,170 shares of RSP stock, worth $2.23 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

13,170

Previous 9,359 40.72%

Holding current value

$2.23 Million

Previous $1.68 Million 37.65%

% of portfolio

0.57%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $663,952 - $715,019	3,811 Added 40.72%	13,170 $2.31 Million
Q3 2024 Nov 01, 2024	BUY	$162.83 - $179.16 $260,039 - $286,118	1,597 Added 20.57%	9,359 $1.68 Million
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $4,009 - $4,752	30 Added 0.39%	7,762 $1.22 Million
Q3 2023 Oct 24, 2023	BUY	$141.04 - $155.0 $243,435 - $267,530	1,726 Added 28.74%	7,732 $1.1 Million
Q2 2023 Jul 26, 2023	BUY	$139.61 - $149.64 $3,629 - $3,890	26 Added 0.43%	6,006 $898,000
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $4,120 - $4,648	30 Added 0.5%	5,980 $864,000
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $3,072 - $3,576	24 Added 0.4%	5,950 $840,000
Q3 2022 Oct 13, 2022	BUY	$127.28 - $152.39 $3,563 - $4,266	28 Added 0.47%	5,926 $754,000
Q2 2022 Sep 08, 2022	BUY	$130.84 - $158.96 $771,694 - $937,546	5,898 New	5,898 $830,000

Others Institutions Holding RSP

# of Institutions

2,114

Shares Held

277M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Francis Financial, Inc. with notifications on news.

Account

Francis Financial, Inc. Invesco S&P 500 Equal Weight E Transaction History