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

Francis Financial, Inc.

$304 Million
Q2 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 7,762 shares of RSP stock, worth $1.38 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,762

Previous 7,762 -0.0%

Holding current value

$1.38 Million

Previous $1.31 Million 2.97%

% of portfolio

0.42%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,727

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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