Manchester Financial Inc Invesco S&P 500 Equal Weight E Transaction History

Manchester Financial Inc

$380 Million
Q2 2024

A detailed history of Manchester Financial Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Manchester Financial Inc holds 319,334 shares of RSP stock, worth $56.8 Million. This represents 13.82% of its overall portfolio holdings.

Number of Shares

319,334

Previous 314,803 1.44%

Holding current value

$56.8 Million

Previous $53.3 Million 1.61%

% of portfolio

13.82%

Previous 14.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$159.21 - $168.37 $721,380 - $762,884	4,531 Added 1.44%	319,334 $52.5 Million
Q1 2024 Apr 18, 2024	BUY	$153.84 - $169.37 $27,383 - $30,147	178 Added 0.06%	314,803 $53.3 Million
Q4 2023 Jan 25, 2024	SELL	$133.66 - $158.41 $260,236 - $308,424	-1,947 Reduced 0.62%	314,625 $49.6 Million
Q3 2023 Nov 06, 2023	SELL	$141.04 - $155.0 $791,093 - $869,395	-5,609 Reduced 1.74%	316,572 $44.9 Million
Q2 2023 Jul 28, 2023	BUY	$139.61 - $149.64 $487,518 - $522,542	3,492 Added 1.1%	322,181 $48.2 Million
Q1 2023 Apr 19, 2023	BUY	$137.35 - $154.96 $9.84 Million - $11.1 Million	71,617 Added 28.99%	318,689 $46.1 Million
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $850,436 - $990,006	6,643 Added 2.76%	247,072 $34.9 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $12 Million - $14.4 Million	94,482 Added 64.74%	240,429 $30.6 Million
Q2 2022 Jul 28, 2022	SELL	$130.84 - $158.96 $1.94 Million - $2.36 Million	-14,819 Reduced 9.22%	145,947 $19.6 Million
Q1 2022 May 04, 2022	BUY	$148.26 - $164.2 $2.29 Million - $2.54 Million	15,457 Added 10.64%	160,766 $25.4 Million
Q4 2021 Feb 03, 2022	SELL	$150.88 - $163.01 $2.29 Million - $2.48 Million	-15,188 Reduced 9.46%	145,309 $23.6 Million
Q3 2021 Oct 28, 2021	BUY	$146.61 - $157.39 $6.9 Million - $7.4 Million	47,036 Added 41.46%	160,497 $24 Million
Q2 2021 Jul 21, 2021	BUY	$143.08 - $152.26 $5.97 Million - $6.35 Million	41,718 Added 58.15%	113,461 $17.1 Million
Q1 2021 May 03, 2021	BUY	$125.7 - $142.8 $3.71 Million - $4.21 Million	29,505 Added 69.85%	71,743 $10.2 Million
Q4 2020 Jan 26, 2021	SELL	$106.78 - $127.54 $8.63 Million - $10.3 Million	-80,793 Reduced 65.67%	42,238 $5.39 Million
Q3 2020 Oct 15, 2020	SELL	$100.38 - $113.96 $2.37 Million - $2.69 Million	-23,606 Reduced 16.1%	123,031 $13.3 Million
Q2 2020 Jul 13, 2020	BUY	$79.83 - $113.09 $11.6 Million - $16.4 Million	144,714 Added 7525.43%	146,637 $14.9 Million
Q1 2020 Apr 20, 2020	SELL	$71.66 - $118.71 $9.34 Million - $15.5 Million	-130,363 Reduced 98.55%	1,923 $162,000
Q4 2019 Jan 17, 2020	SELL	$103.92 - $115.93 $824,085 - $919,324	-7,930 Reduced 5.66%	132,286 $15.3 Million
Q3 2019 Oct 09, 2019	BUY	$102.4 - $110.18 $1.19 Million - $1.28 Million	11,659 Added 9.07%	140,216 $15.2 Million
Q2 2019 Jul 23, 2019	SELL	$100.69 - $108.19 $133,917 - $143,892	-1,330 Reduced 1.02%	128,557 $13.9 Million
Q1 2019 Apr 30, 2019	BUY	$89.68 - $104.84 $11 Million - $12.8 Million	122,238 Added 1598.09%	129,887 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $659,267 - $816,989	7,649 New	7,649 $699,000

Others Institutions Holding RSP

# of Institutions

1,727

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

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 Manchester Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Financial Inc with notifications on news.

Account

Manchester Financial Inc Invesco S&P 500 Equal Weight E Transaction History