Kmg Fiduciary Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 1,687 shares of RSP stock, worth $298,025. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,687

Previous 1,687 -0.0%

Holding current value

$298,025

Previous $277,000 9.03%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$141.04 - $155.0 $987 - $1,085	-7 Reduced 0.41%	1,687 $239,000
Q2 2023 Jul 14, 2023	BUY	$139.61 - $149.64 $558 - $598	4 Added 0.24%	1,694 $253,000
Q1 2023 Apr 13, 2023	BUY	$137.35 - $154.96 $412 - $464	3 Added 0.18%	1,690 $244,000
Q2 2022 Jul 13, 2022	SELL	$130.84 - $158.96 $1,570 - $1,907	-12 Reduced 0.71%	1,687 $226,000
Q1 2022 Apr 19, 2022	SELL	$148.26 - $164.2 $26,390 - $29,227	-178 Reduced 9.48%	1,699 $268,000
Q4 2021 Jan 12, 2022	BUY	$150.88 - $163.01 $39,681 - $42,871	263 Added 16.29%	1,877 $305,000
Q3 2021 Oct 12, 2021	BUY	$146.61 - $157.39 $293 - $314	2 Added 0.12%	1,614 $242,000
Q2 2021 Jul 20, 2021	BUY	$143.08 - $152.26 $230,644 - $245,443	1,612 New	1,612 $243,000

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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Kmg Fiduciary Partners, LLC Invesco S&P 500 Equal Weight E Transaction History