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 $800,976. This represents 0.4% of its overall portfolio holdings.

Number of Shares
4,534
Previous 4,456 1.75%
Holding current value
$800,976
Previous $732,000 10.93%
% of portfolio
0.4%
Previous 0.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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