Legend Financial Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History

Legend Financial Advisors, Inc.

$145 Billion
Q3 2024

A detailed history of Legend Financial Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Legend Financial Advisors, Inc. holds 927 shares of RSP stock, worth $163,763. This represents 0.11% of its overall portfolio holdings.

Number of Shares

927

Previous 983 5.7%

Holding current value

$163,763

Previous $161 Million 2.89%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$162.83 - $179.16 $9,118 - $10,032	-56 Reduced 5.7%	927 $166 Million
Q2 2024 Jul 26, 2024	BUY	$159.21 - $168.37 $15,761 - $16,668	99 Added 11.2%	983 $161 Million
Q1 2024 Apr 17, 2024	SELL	$153.84 - $169.37 $20,922 - $23,034	-136 Reduced 13.33%	884 $150 Million
Q4 2023 Jan 31, 2024	BUY	$133.66 - $158.41 $534 - $633	4 Added 0.39%	1,020 $161 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $564 - $620	4 Added 0.4%	1,016 $144 Million
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $698 - $748	5 Added 0.5%	1,012 $151 Million
Q1 2023 Apr 26, 2023	SELL	$137.35 - $154.96 $106,720 - $120,403	-777 Reduced 43.55%	1,007 $146 Million
Q4 2022 Jan 30, 2023	BUY	$128.02 - $149.03 $896 - $1,043	7 Added 0.39%	1,784 $252 Million
Q3 2022 Nov 18, 2022	BUY	$127.28 - $152.39 $1,018 - $1,219	8 Added 0.45%	1,777 $226 Million
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $47,887 - $58,179	-366 Reduced 17.14%	1,769 $238,000
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $889 - $985	-6 Reduced 0.28%	2,135 $320,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $905 - $978	6 Added 0.28%	2,141 $348,000
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $1,026 - $1,101	7 Added 0.33%	2,135 $320,000
Q2 2021 Aug 02, 2021	BUY	$143.08 - $152.26 $304,474 - $324,009	2,128 New	2,128 $321,000
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $276,665 - $314,302	-2,201 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $854 - $1,020	8 Added 0.36%	2,201 $281,000
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $903 - $1,025	9 Added 0.41%	2,193 $237,000
Q2 2020 Aug 18, 2020	SELL	$79.83 - $113.09 $24,747 - $35,057	-310 Reduced 12.43%	2,184 $222,000
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $23,647 - $39,174	-330 Reduced 11.69%	2,494 $210,000
Q4 2019 Feb 20, 2020	SELL	$103.92 - $115.93 $8,105 - $9,042	-78 Reduced 2.69%	2,824 $327,000
Q3 2019 Dec 23, 2019	SELL	$102.4 - $110.18 $2,150 - $2,313	-21 Reduced 0.72%	2,902 $314,000
Q2 2019 Aug 13, 2019	SELL	$100.69 - $108.19 $60,716 - $65,238	-603 Reduced 17.1%	2,923 $315,000
Q1 2019 Aug 08, 2019	BUY	$89.68 - $104.84 $28,518 - $33,339	318 Added 9.91%	3,526 $368,000
Q4 2018 Aug 08, 2019	BUY	$86.19 - $106.81 $276,497 - $342,646	3,208 New	3,208 $293,000

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

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Legend Financial Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History