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

Intrepid Financial Planning Group LLC

$206 Million
Q1 2025

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 39,220 shares of RSP stock, worth $6.98 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

39,220

Previous 40,231 2.51%

Holding current value

$6.98 Million

Previous $7.05 Million 3.62%

% of portfolio

3.31%

Previous 3.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$169.43 - $182.84 $171,293 - $184,851	-1,011 Reduced 2.51%	39,220 $6.79 Million
Q4 2024 Feb 10, 2025	SELL	$174.22 - $187.62 $4,703 - $5,065	-27 Reduced 0.07%	40,231 $7.05 Million
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

2,140

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 Intrepid Financial Planning Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrepid Financial Planning Group LLC with notifications on news.

Account

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