Key Client Fiduciary Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Key Client Fiduciary Advisors, LLC

$201 Million
Q3 2024

A detailed history of Key Client Fiduciary Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Key Client Fiduciary Advisors, LLC holds 4,534 shares of RSP stock, worth $821,470. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,534

Previous 4,456 1.75%

Holding current value

$821,470

Previous $732,000 10.93%

% of portfolio

0.4%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$162.83 - $179.16 $12,700 - $13,974	78 Added 1.75%	4,534 $812,000
Q2 2024 Jul 16, 2024	BUY	$159.21 - $168.37 $26,747 - $28,286	168 Added 3.92%	4,456 $732,000
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $14,614 - $16,090	95 Added 2.27%	4,288 $726,000
Q4 2023 Jan 09, 2024	SELL	$133.66 - $158.41 $3,074 - $3,643	-23 Reduced 0.55%	4,193 $661,000
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $50,069 - $55,025	355 Added 9.19%	4,216 $597,000
Q2 2023 Jul 13, 2023	BUY	$139.61 - $149.64 $46,908 - $50,279	336 Added 9.53%	3,861 $577,000
Q1 2023 Apr 25, 2023	BUY	$137.35 - $154.96 $6,867 - $7,748	50 Added 1.44%	3,525 $509,000
Q4 2022 Jan 17, 2023	BUY	$128.02 - $149.03 $18,818 - $21,907	147 Added 4.42%	3,475 $0
Q3 2022 Oct 12, 2022	BUY	$127.28 - $152.39 $20,746 - $24,839	163 Added 5.15%	3,328 $424,000
Q2 2022 Jul 19, 2022	BUY	$130.84 - $158.96 $122,989 - $149,422	940 Added 42.25%	3,165 $425,000
Q1 2022 Apr 18, 2022	BUY	$148.26 - $164.2 $84,063 - $93,101	567 Added 34.2%	2,225 $351,000
Q4 2021 Mar 01, 2022	BUY	$150.88 - $163.01 $250,159 - $270,270	1,658 New	1,658 $270,000

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

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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Key Client Fiduciary Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History