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

Monte Financial Group, LLC

$225 Million
Q2 2024

A detailed history of Monte Financial Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Monte Financial Group, LLC holds 5,269 shares of RSP stock, worth $938,988. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,269

Previous 5,730 8.05%

Holding current value

$938,988

Previous $970,000 10.82%

% of portfolio

0.38%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$159.21 - $168.37 $73,395 - $77,618	-461 Reduced 8.05%	5,269 $865,000
Q1 2024 Apr 29, 2024	BUY	$153.84 - $169.37 $145,224 - $159,885	944 Added 19.72%	5,730 $970,000
Q4 2023 Jan 22, 2024	BUY	$133.66 - $158.41 $60,948 - $72,234	456 Added 10.53%	4,786 $755,000
Q3 2023 Oct 24, 2023	BUY	$141.04 - $155.0 $164,311 - $180,575	1,165 Added 36.81%	4,330 $613,000
Q2 2023 Jul 25, 2023	BUY	$139.61 - $149.64 $193,080 - $206,952	1,383 Added 77.61%	3,165 $473,000
Q1 2023 Apr 26, 2023	SELL	$137.35 - $154.96 $221,682 - $250,105	-1,614 Reduced 47.53%	1,782 $257,000
Q4 2022 Jan 23, 2023	BUY	$128.02 - $149.03 $1,920 - $2,235	15 Added 0.44%	3,396 $0
Q3 2022 Oct 24, 2022	SELL	$127.28 - $152.39 $10,946 - $13,105	-86 Reduced 2.48%	3,381 $430,000
Q2 2022 Jul 20, 2022	BUY	$130.84 - $158.96 $17,009 - $20,664	130 Added 3.9%	3,467 $465,000
Q1 2022 Apr 22, 2022	BUY	$148.26 - $164.2 $49,074 - $54,350	331 Added 11.01%	3,337 $526,000
Q4 2021 Jan 26, 2022	BUY	$150.88 - $163.01 $453,545 - $490,008	3,006 New	3,006 $489,000

Others Institutions Holding RSP

# of Institutions

1,724

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