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

Manchester Financial Inc

$427 Million
Q4 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 332,526 shares of RSP stock, worth $57.8 Million. This represents 13.65% of its overall portfolio holdings.

Number of Shares

332,526

Previous 344,744 3.54%

Holding current value

$57.8 Million

Previous $61.8 Million 5.66%

% of portfolio

13.65%

Previous 14.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$174.22 - $187.62 $2.13 Million - $2.29 Million	-12,218 Reduced 3.54%	332,526 $58.3 Million
Q3 2024 Oct 24, 2024	BUY	$162.83 - $179.16 $4.14 Million - $4.55 Million	25,410 Added 7.96%	344,744 $61.8 Million
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

2,071

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

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