Howard Financial Services, Ltd. Invesco S&P 500 Equal Weight E Transaction History

Howard Financial Services, Ltd.

$726 Million
Q1 2025

A detailed history of Howard Financial Services, Ltd. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 199,531 shares of RSP stock, worth $35.2 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

199,531

Previous 203,459 1.93%

Holding current value

$35.2 Million

Previous $35.7 Million 3.85%

% of portfolio

4.72%

Previous 4.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$169.43 - $182.84 $665,521 - $718,195	-3,928 Reduced 1.93%	199,531 $34.3 Million
Q4 2024 Jan 15, 2025	SELL	$174.22 - $187.62 $110,803 - $119,326	-636 Reduced 0.31%	203,459 $35.7 Million
Q3 2024 Oct 08, 2024	SELL	$162.83 - $179.16 $438,501 - $482,477	-2,693 Reduced 1.3%	204,095 $36.6 Million
Q2 2024 Jul 12, 2024	SELL	$159.21 - $168.37 $3.09 Million - $3.26 Million	-19,386 Reduced 8.57%	206,788 $34 Million
Q1 2024 Apr 16, 2024	SELL	$153.84 - $169.37 $1.8 Million - $1.98 Million	-11,673 Reduced 4.91%	226,174 $38.3 Million
Q4 2023 Jan 09, 2024	SELL	$133.66 - $158.41 $6.2 Million - $7.35 Million	-46,396 Reduced 16.32%	237,847 $37.5 Million
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $405,772 - $445,935	-2,877 Reduced 1.0%	284,243 $40.3 Million
Q2 2023 Jul 12, 2023	SELL	$139.61 - $149.64 $2.22 Million - $2.38 Million	-15,903 Reduced 5.25%	287,120 $43 Million
Q1 2023 Apr 05, 2023	BUY	$137.35 - $154.96 $502,288 - $566,688	3,657 Added 1.22%	303,023 $43.8 Million
Q4 2022 Jan 13, 2023	SELL	$128.02 - $149.03 $195,486 - $227,568	-1,527 Reduced 0.51%	299,366 $0
Q3 2022 Oct 12, 2022	SELL	$127.28 - $152.39 $435,679 - $521,630	-3,423 Reduced 1.12%	300,893 $38.3 Million
Q2 2022 Jul 18, 2022	BUY	$130.84 - $158.96 $633,788 - $770,002	4,844 Added 1.62%	304,316 $40.8 Million
Q1 2022 Apr 20, 2022	BUY	$148.26 - $164.2 $3.33 Million - $3.69 Million	22,468 Added 8.11%	299,472 $47.2 Million
Q4 2021 Jan 27, 2022	BUY	$150.88 - $163.01 $2.7 Million - $2.92 Million	17,926 Added 6.92%	277,004 $45.1 Million
Q3 2021 Nov 01, 2021	BUY	$146.61 - $157.39 $2.91 Million - $3.12 Million	19,829 Added 8.29%	259,078 $38.8 Million
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $2.79 Million - $2.97 Million	19,499 Added 8.87%	239,249 $36.1 Million
Q1 2021 May 03, 2021	BUY	$125.7 - $142.8 $3.36 Million - $3.82 Million	26,737 Added 13.85%	219,750 $31.1 Million
Q4 2020 Feb 02, 2021	BUY	$106.78 - $127.54 $966,679 - $1.15 Million	9,053 Added 4.92%	193,013 $24.6 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $29,812 - $33,846	-297 Reduced 0.16%	183,960 $19.9 Million
Q2 2020 Jul 29, 2020	SELL	$79.83 - $113.09 $3.17 Million - $4.49 Million	-39,659 Reduced 17.71%	184,257 $18.8 Million
Q1 2020 May 05, 2020	BUY	$71.66 - $118.71 $2.14 Million - $3.54 Million	29,800 Added 15.35%	223,916 $18.8 Million
Q4 2019 Jan 27, 2020	BUY	$103.92 - $115.93 $837,387 - $934,163	8,058 Added 4.33%	194,116 $22.5 Million
Q3 2019 Oct 29, 2019	BUY	$102.4 - $110.18 $1.16 Million - $1.24 Million	11,280 Added 6.45%	186,058 $20.1 Million
Q2 2019 Aug 05, 2019	BUY	$100.69 - $108.19 $1.36 Million - $1.46 Million	13,486 Added 8.36%	174,778 $18.8 Million
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $754,567 - $882,123	8,414 Added 5.5%	161,292 $16.8 Million
Q4 2018 Feb 15, 2019	BUY	$86.19 - $106.81 $13.2 Million - $16.3 Million	152,878 New	152,878 $14 Million

Others Institutions Holding RSP

# of Institutions

2,135

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

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 Howard Financial Services, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Howard Financial Services, Ltd. with notifications on news.

Account

Howard Financial Services, Ltd. Invesco S&P 500 Equal Weight E Transaction History