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

Key Client Fiduciary Advisors, LLC

$203 Million
Q4 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 4,490 shares of RSP stock, worth $771,382. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,490

Previous 4,534 0.97%

Holding current value

$771,382

Previous $812,000 3.2%

% of portfolio

0.39%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$174.22 - $187.62 $7,665 - $8,255	-44 Reduced 0.97%	4,490 $786,000
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

2,077

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

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 Key Client Fiduciary Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Key Client Fiduciary Advisors, LLC with notifications on news.

Account

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