Matthew Goff Investment Advisor, LLC Invesco S&P 500 Equal Weight E Transaction History

Matthew Goff Investment Advisor, LLC

$520 Million
Q3 2024

A detailed history of Matthew Goff Investment Advisor, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Matthew Goff Investment Advisor, LLC holds 108,995 shares of RSP stock, worth $19.3 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

108,995

Previous 107,383 1.5%

Holding current value

$19.3 Million

Previous $17.6 Million 10.7%

% of portfolio

3.76%

Previous 3.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$162.83 - $179.16 $262,481 - $288,805	1,612 Added 1.5%	108,995 $19.5 Million
Q2 2024 Jul 22, 2024	BUY	$159.21 - $168.37 $840,788 - $889,161	5,281 Added 5.17%	107,383 $17.6 Million
Q1 2024 Apr 11, 2024	BUY	$153.84 - $169.37 $338,909 - $373,122	2,203 Added 2.21%	102,102 $17.3 Million
Q4 2023 Jan 09, 2024	SELL	$133.66 - $158.41 $161,728 - $191,676	-1,210 Reduced 1.2%	99,899 $15.8 Million
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $15,514 - $17,050	110 Added 0.11%	101,109 $14.3 Million
Q2 2023 Jul 12, 2023	BUY	$139.61 - $149.64 $2.01 Million - $2.16 Million	14,417 Added 16.65%	100,999 $15.1 Million
Q1 2023 Apr 13, 2023	SELL	$137.35 - $154.96 $144,354 - $162,862	-1,051 Reduced 1.2%	86,582 $12.5 Million
Q4 2022 Jan 11, 2023	BUY	$128.02 - $149.03 $143,510 - $167,062	1,121 Added 1.3%	87,633 $0
Q3 2022 Oct 13, 2022	SELL	$127.28 - $152.39 $93,423 - $111,854	-734 Reduced 0.84%	86,512 $11 Million
Q2 2022 Jul 22, 2022	BUY	$130.84 - $158.96 $1.53 Million - $1.86 Million	11,712 Added 15.51%	87,246 $11.7 Million
Q1 2022 Apr 19, 2022	BUY	$148.26 - $164.2 $6.47 Million - $7.17 Million	43,647 Added 136.88%	75,534 $11.9 Million
Q4 2021 Jan 18, 2022	BUY	$150.88 - $163.01 $303,872 - $328,302	2,014 Added 6.74%	31,887 $5.19 Million
Q3 2021 Oct 12, 2021	BUY	$146.61 - $157.39 $874,235 - $938,516	5,963 Added 24.94%	29,873 $4.48 Million
Q2 2021 Jul 22, 2021	BUY	$143.08 - $152.26 $926,299 - $985,731	6,474 Added 37.13%	23,910 $3.6 Million
Q1 2021 Apr 21, 2021	BUY	$125.7 - $142.8 $370,186 - $420,546	2,945 Added 20.32%	17,436 $2.47 Million
Q4 2020 Jan 27, 2021	BUY	$106.78 - $127.54 $1.55 Million - $1.85 Million	14,491 New	14,491 $1.85 Million

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

Ticker RSP
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Matthew Goff Investment Advisor, LLC Invesco S&P 500 Equal Weight E Transaction History