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

Frisch Financial Group, Inc.

$356 Million
Q1 2025

A detailed history of Frisch Financial Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 160,739 shares of RSP stock, worth $29.4 Million. This represents 7.81% of its overall portfolio holdings.

Number of Shares

160,739

Previous 106,731 50.6%

Holding current value

$29.4 Million

Previous $18.7 Million 48.89%

% of portfolio

7.81%

Previous 5.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$169.43 - $182.84 $9.15 Million - $9.87 Million	54,008 Added 50.6%	160,739 $27.8 Million
Q4 2024 Feb 14, 2025	SELL	$174.22 - $187.62 $2.75 Million - $2.96 Million	-15,768 Reduced 12.87%	106,731 $18.7 Million
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $146,709 - $161,423	-901 Reduced 0.73%	122,499 $21.9 Million
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $2.04 Million - $2.16 Million	12,835 Added 11.61%	123,400 $20.3 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $426,906 - $470,001	2,775 Added 2.57%	110,565 $18.7 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $3.49 Million - $4.13 Million	26,084 Added 31.92%	107,790 $17 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $4.2 Million - $4.62 Million	29,796 Added 57.4%	81,706 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $99,821 - $106,992	-715 Reduced 1.36%	51,910 $7.77 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $640,051 - $722,113	4,660 Added 9.72%	52,625 $7.61 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $147,735 - $171,980	1,154 Added 2.47%	47,965 $6.78 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $1.01 Million - $1.21 Million	7,952 Added 20.46%	46,811 $5.96 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $5.08 Million - $6.18 Million	38,859 New	38,859 $5.22 Million

Others Institutions Holding RSP

# of Institutions

2,164

Shares Held

286M

Call Options Held

9.04M

Put Options Held

18.3M

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About INVESCO S&P 500 EQUAL WEIGHT E

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