New England Capital Financial Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

New England Capital Financial Advisors LLC

$193 Billion
Q3 2024

A detailed history of New England Capital Financial Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 107,255 shares of RSP stock, worth $18.9 Million. This represents 9.98% of its overall portfolio holdings.

Number of Shares

107,255

Previous 105,223 1.93%

Holding current value

$18.9 Million

Previous $17.3 Billion 11.16%

% of portfolio

9.98%

Previous 9.66%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$162.83 - $179.16 $330,870 - $364,053	2,032 Added 1.93%	107,255 $19.2 Billion
Q2 2024 Jul 29, 2024	BUY	$159.21 - $168.37 $283,553 - $299,866	1,781 Added 1.72%	105,223 $17.3 Billion
Q1 2024 May 02, 2024	BUY	$153.84 - $169.37 $141,378 - $155,651	919 Added 0.9%	103,442 $17.5 Billion
Q4 2023 Feb 01, 2024	BUY	$133.66 - $158.41 $297,393 - $352,462	2,225 Added 2.22%	102,523 $16.2 Billion
Q3 2023 Nov 06, 2023	BUY	$141.04 - $155.0 $14.1 Million - $15.5 Million	100,298 New	100,298 $14.2 Billion

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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New England Capital Financial Advisors LLC Invesco S&P 500 Equal Weight E Transaction History