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

Nvest Financial, LLC

$169 Million
Q3 2024

A detailed history of Nvest Financial, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Nvest Financial, LLC holds 3,174 shares of RSP stock, worth $559,893. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,174

Previous 3,164 0.32%

Holding current value

$559,893

Previous $519,000 9.44%

% of portfolio

0.34%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$162.83 - $179.16 $1,628 - $1,791	10 Added 0.32%	3,174 $568,000
Q2 2024 Jul 19, 2024	SELL	$159.21 - $168.37 $143,925 - $152,206	-904 Reduced 22.22%	3,164 $519,000
Q1 2024 Apr 18, 2024	SELL	$153.84 - $169.37 $11,076 - $12,194	-72 Reduced 1.74%	4,068 $688,000
Q4 2023 Jan 22, 2024	SELL	$133.66 - $158.41 $27,533 - $32,632	-206 Reduced 4.74%	4,140 $653,000
Q3 2023 Oct 13, 2023	SELL	$141.04 - $155.0 $4,231 - $4,650	-30 Reduced 0.69%	4,346 $615,000
Q2 2023 Jul 20, 2023	BUY	$139.61 - $149.64 $54,727 - $58,658	392 Added 9.84%	4,376 $654,000
Q1 2023 Apr 14, 2023	BUY	$137.35 - $154.96 $6,592 - $7,438	48 Added 1.22%	3,984 $576,000
Q4 2022 Jan 19, 2023	BUY	$128.02 - $149.03 $1,664 - $1,937	13 Added 0.33%	3,936 $0
Q3 2022 Oct 13, 2022	SELL	$127.28 - $152.39 $174,628 - $209,079	-1,372 Reduced 25.91%	3,923 $499,000
Q2 2022 Jul 13, 2022	SELL	$130.84 - $158.96 $33,495 - $40,693	-256 Reduced 4.61%	5,295 $711,000
Q1 2022 Apr 26, 2022	BUY	$148.26 - $164.2 $822,991 - $911,474	5,551 New	5,551 $875,000

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

Ticker RSP
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Nvest Financial, LLC Invesco S&P 500 Equal Weight E Transaction History