Intrepid Financial Planning Group LLC Invesco S&P 500 Equal Weight E Transaction History

Intrepid Financial Planning Group LLC

$232 Million
Q3 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 40,258 shares of RSP stock, worth $7.11 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

40,258

Previous 42,169 4.53%

Holding current value

$7.11 Million

Previous $6.93 Million 4.11%

% of portfolio

3.11%

Previous 2.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$162.83 - $179.16 $311,168 - $342,374	-1,911 Reduced 4.53%	40,258 $7.21 Million
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $184,842 - $195,477	-1,161 Reduced 2.68%	42,169 $6.93 Million
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $145,224 - $159,885	-944 Reduced 2.13%	43,330 $7.34 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $246,201 - $291,791	-1,842 Reduced 3.99%	44,274 $6.99 Million
Q3 2023 Nov 03, 2023	SELL	$141.04 - $155.0 $140,193 - $154,070	-994 Reduced 2.11%	46,116 $6.53 Million
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $11,308 - $12,120	81 Added 0.17%	47,110 $7.05 Million
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $266,321 - $300,467	1,939 Added 4.3%	47,029 $6.8 Million
Q4 2022 Feb 02, 2023	BUY	$128.02 - $149.03 $12,417 - $14,455	97 Added 0.22%	45,090 $6.37 Million
Q3 2022 Nov 07, 2022	BUY	$127.28 - $152.39 $1,400 - $1,676	11 Added 0.02%	44,993 $5.73 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $5.89 Million - $7.15 Million	44,982 New	44,982 $6.04 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Intrepid Financial Planning Group LLC Invesco S&P 500 Equal Weight E Transaction History