Legacy Financial Strategies, LLC Invesco S&P 500 Equal Weight E Transaction History

Legacy Financial Strategies, LLC

$461 Million
Q4 2024

A detailed history of Legacy Financial Strategies, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 5,421 shares of RSP stock, worth $983,423. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,421

Previous 5,407 0.26%

Holding current value

$983,423

Previous $968,000 1.96%

% of portfolio

0.21%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$174.22 - $187.62 $2,439 - $2,626	14 Added 0.26%	5,421 $949,000
Q3 2024 Oct 18, 2024	BUY	$162.83 - $179.16 $560,460 - $616,668	3,442 Added 175.17%	5,407 $968,000
Q2 2024 Jul 10, 2024	SELL	$159.21 - $168.37 $192,644 - $203,727	-1,210 Reduced 38.11%	1,965 $322,000
Q1 2024 Apr 10, 2024	SELL	$153.84 - $169.37 $36,921 - $40,648	-240 Reduced 7.03%	3,175 $537,000
Q4 2023 Feb 01, 2024	BUY	$133.66 - $158.41 $456,448 - $540,970	3,415 New	3,415 $538,000
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $338,688 - $361,245	-3,327 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $323,717 - $347,804	3,327 New	3,327 $339,000

Others Institutions Holding RSP

# of Institutions

1,901

Shares Held

244M

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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Legacy Financial Strategies, LLC Invesco S&P 500 Equal Weight E Transaction History