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 $942,386. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,421

Previous 5,407 0.26%

Holding current value

$942,386

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

2,071

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Financial Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Financial Strategies, LLC with notifications on news.

Account

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