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 123,400 shares of RSP stock, worth $22 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares
123,400
Previous 110,565 11.61%
Holding current value
$22 Million
Previous $18.7 Million 8.26%
% of portfolio
6.14%
Previous 6.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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