A detailed history of Magnus Financial Group LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Magnus Financial Group LLC holds 32,041 shares of RSP stock, worth $5.66 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
32,041
Previous 25,169 27.3%
Holding current value
$5.66 Million
Previous $4.13 Million 38.85%
% of portfolio
0.59%
Previous 0.47%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$162.83 - $179.16 $1.12 Million - $1.23 Million
6,872 Added 27.3%
32,041 $5.74 Million
Q2 2024

Aug 01, 2024

BUY
$159.21 - $168.37 $128,482 - $135,874
807 Added 3.31%
25,169 $4.13 Million
Q1 2024

May 03, 2024

BUY
$153.84 - $169.37 $17,383 - $19,138
113 Added 0.47%
24,362 $4.13 Million
Q4 2023

Feb 05, 2024

BUY
$133.66 - $158.41 $198,351 - $235,080
1,484 Added 6.52%
24,249 $3.83 Million
Q3 2023

Oct 10, 2023

BUY
$141.04 - $155.0 $438,211 - $481,585
3,107 Added 15.81%
22,765 $3.23 Million
Q2 2023

Jul 19, 2023

BUY
$139.61 - $149.64 $981,597 - $1.05 Million
7,031 Added 55.68%
19,658 $2.94 Million
Q1 2023

May 10, 2023

SELL
$137.35 - $154.96 $1.31 Million - $1.48 Million
-9,532 Reduced 43.02%
12,627 $1.83 Million
Q4 2022

Feb 02, 2023

BUY
$128.02 - $149.03 $605,918 - $705,358
4,733 Added 27.16%
22,159 $3.13 Million
Q3 2022

Nov 09, 2022

SELL
$127.28 - $152.39 $2.73 Million - $3.27 Million
-21,431 Reduced 55.15%
17,426 $2.22 Million
Q2 2022

Aug 11, 2022

BUY
$130.84 - $158.96 $1.62 Million - $1.97 Million
12,380 Added 46.76%
38,857 $5.22 Million
Q1 2022

May 12, 2022

SELL
$148.26 - $164.2 $74,278 - $82,264
-501 Reduced 1.86%
26,477 $4.18 Million
Q4 2021

Feb 10, 2022

BUY
$150.88 - $163.01 $614,836 - $664,265
4,075 Added 17.79%
26,978 $4.39 Million
Q3 2021

Nov 12, 2021

BUY
$146.61 - $157.39 $21,111 - $22,664
144 Added 0.63%
22,903 $3.43 Million
Q2 2021

Aug 06, 2021

BUY
$143.08 - $152.26 $252,536 - $268,738
1,765 Added 8.41%
22,759 $3.43 Million
Q1 2021

May 05, 2021

BUY
$125.7 - $142.8 $509,587 - $578,911
4,054 Added 23.93%
20,994 $2.97 Million
Q4 2020

Feb 05, 2021

BUY
$106.78 - $127.54 $1.81 Million - $2.16 Million
16,940 New
16,940 $2.16 Million
Q1 2019

May 09, 2019

SELL
$89.68 - $104.84 $565,163 - $660,701
-6,302 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$86.19 - $106.81 $543,169 - $673,116
6,302 New
6,302 $576,000

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
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