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

Howard Financial Services, Ltd.

$686 Million
Q3 2024

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 204,095 shares of RSP stock, worth $36.8 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

204,095

Previous 206,788 1.3%

Holding current value

$36.8 Million

Previous $34 Million 7.64%

% of portfolio

5.33%

Previous 5.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

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