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

Francis Financial, Inc.

$353 Million
Q2 2025

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 13,732 shares of RSP stock, worth $2.51 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

13,732

Previous 13,936 1.46%

Holding current value

$2.51 Million

Previous $2.41 Million 3.36%

% of portfolio

0.71%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$152.93 - $181.74 $31,197 - $37,074	-204 Reduced 1.46%	13,732 $2.5 Million
Q1 2025 May 12, 2025	BUY	$169.43 - $182.84 $129,783 - $140,055	766 Added 5.82%	13,936 $2.41 Million
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

2,163

Shares Held

287M

Call Options Held

9.04M

Put Options Held

18.3M

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