Newbridge Financial Services Group, Inc. Invesco S&P 500 Equal Weight E Transaction History

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 446 shares of RSP stock, worth $80,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares

446

Previous 911 51.04%

Holding current value

$80,378

Previous $163,000 52.15%

% of portfolio

0.02%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$174.22 - $187.62 $81,012 - $87,243	-465 Reduced 51.04%	446 $78,000
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $10,258 - $11,287	63 Added 7.43%	911 $163,000
Q2 2024 Sep 11, 2024	BUY	$159.21 - $168.37 $32,956 - $34,852	207 Added 32.29%	848 $139,000
Q1 2024 Apr 24, 2024	SELL	$153.84 - $169.37 $68,304 - $75,200	-444 Reduced 40.92%	641 $108,000
Q4 2023 Mar 28, 2024	BUY	$133.66 - $158.41 $107,061 - $126,886	801 Added 282.04%	1,085 $171,000
Q3 2023 Oct 17, 2023	BUY	$141.04 - $155.0 $8,321 - $9,145	59 Added 26.22%	284 $40,000
Q2 2023 Jul 21, 2023	BUY	$139.61 - $149.64 $9,353 - $10,025	67 Added 42.41%	225 $33,000
Q4 2022 Jan 17, 2023	SELL	$128.02 - $149.03 $17,410 - $20,268	-136 Reduced 46.26%	158 $0
Q1 2022 Apr 26, 2022	SELL	$148.26 - $164.2 $7,264 - $8,045	-49 Reduced 14.29%	294 $46,000
Q4 2021 Jan 19, 2022	BUY	$150.88 - $163.01 $17,803 - $19,235	118 Added 52.44%	343 $56,000
Q2 2021 Sep 07, 2021	SELL	$143.08 - $152.26 $24,609 - $26,188	-172 Reduced 43.32%	225 $34,000
Q1 2021 Sep 07, 2021	BUY	$125.7 - $142.8 $125 - $142	1 Added 0.25%	397 $56,000
Q3 2020 Sep 07, 2021	BUY	$100.38 - $113.96 $39,750 - $45,128	396 New	396 $43,000

Others Institutions Holding RSP

# of Institutions

1,961

Shares Held

249M

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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Newbridge Financial Services Group, Inc. Invesco S&P 500 Equal Weight E Transaction History