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 $564,654. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,174

Previous 3,164 0.32%

Holding current value

$564,654

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

1,833

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvest Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvest Financial, LLC with notifications on news.

Account

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