Krilogy Financial LLC Invesco S&P 500 Equal Weight E Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Krilogy Financial LLC holds 19,931 shares of RSP stock, worth $3.52 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,931

Previous 19,715 1.1%

Holding current value

$3.52 Million

Previous $3.24 Million 10.25%

% of portfolio

0.27%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $35,171 - $38,698	216 Added 1.1%	19,931 $3.57 Million
Q2 2024 Jul 22, 2024	BUY	$159.21 - $168.37 $95,366 - $100,853	599 Added 3.13%	19,715 $3.24 Million
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $616,436 - $678,665	4,007 Added 26.52%	19,116 $3.24 Million
Q4 2023 Jan 26, 2024	BUY	$133.66 - $158.41 $47,716 - $56,552	357 Added 2.42%	15,109 $2.38 Million
Q3 2023 Nov 01, 2023	BUY	$141.04 - $155.0 $2.08 Million - $2.29 Million	14,752 New	14,752 $2.09 Million
Q1 2023 May 03, 2023	SELL	$137.35 - $154.96 $2.96 Million - $3.34 Million	-21,586 Reduced 85.86%	3,555 $514,000
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $3.22 Million - $3.75 Million	25,141 New	25,141 $3.55 Million

Others Institutions Holding RSP

# of Institutions

1,770

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Krilogy Financial LLC Invesco S&P 500 Equal Weight E Transaction History