Magnus Financial Group LLC Invesco S&P 500 Equal Weight E Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

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 $5.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

32,041

Previous 25,169 27.3%

Holding current value

$5.8 Million

Previous $4.13 Million 38.85%

% of portfolio

0.59%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,827

Shares Held

231M

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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Magnus Financial Group LLC Invesco S&P 500 Equal Weight E Transaction History