Laraway Financial Advisors Inc Invesco S&P 500 Equal Weight E Transaction History

Laraway Financial Advisors Inc

$117 Million
Q2 2024

A detailed history of Laraway Financial Advisors Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Laraway Financial Advisors Inc holds 13,102 shares of RSP stock, worth $2.23 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

13,102

Previous 12,731 2.91%

Holding current value

$2.23 Million

Previous $2.16 Million 0.19%

% of portfolio

1.84%

Previous 1.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $59,066 - $62,465	371 Added 2.91%	13,102 $2.15 Million
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $28,921 - $31,841	-188 Reduced 1.46%	12,731 $2.16 Million
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $39,563 - $46,889	-296 Reduced 2.24%	12,919 $2.04 Million
Q3 2023 Nov 16, 2023	SELL	$141.04 - $155.0 $4,372 - $4,805	-31 Reduced 0.23%	13,215 $1.87 Million
Q2 2023 Jul 27, 2023	SELL	$139.61 - $149.64 $23,175 - $24,840	-166 Reduced 1.24%	13,246 $1.98 Million
Q1 2023 Jun 09, 2023	SELL	$137.35 - $154.96 $41,205 - $46,488	-300 Reduced 2.19%	13,412 $1.94 Million
Q4 2022 Feb 22, 2023	SELL	$128.02 - $149.03 $48,391 - $56,333	-378 Reduced 2.68%	13,712 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $30,093 - $36,560	-230 Reduced 1.61%	14,090 $1.89 Million
Q1 2022 May 17, 2022	SELL	$148.26 - $164.2 $8,895 - $9,852	-60 Reduced 0.42%	14,320 $2.26 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $2.17 Million - $2.34 Million	14,380 New	14,380 $2.34 Million

Others Institutions Holding RSP

# of Institutions

1,723

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Laraway Financial Advisors Inc Invesco S&P 500 Equal Weight E Transaction History