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

Newbridge Financial Services Group, Inc.

  • $262 Million
  • Q2 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 848 shares of RSP stock, worth $149,587. This represents 0.05% of its overall portfolio holdings.

Number of Shares
848
Previous 641 32.29%
Holding current value
$149,587
Previous $108,000 28.7%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,770
Shares Held
227M
Call Options Held
4.61M
Put Options Held
6.3M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Newbridge Financial Services Group, Inc. Portfolio

Follow Newbridge Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email