Patriot Financial Group Insurance Agency, LLC Invesco S&P 500 Equal Weight E Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 2,074 shares of RSP stock, worth $366,455. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,074

Previous 2,485 16.54%

Holding current value

$366,455

Previous $408,000 9.07%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$162.83 - $179.16 $66,923 - $73,634	-411 Reduced 16.54%	2,074 $371,000
Q2 2024 Jul 26, 2024	SELL	$159.21 - $168.37 $68,937 - $72,904	-433 Reduced 14.84%	2,485 $408,000
Q1 2024 Apr 30, 2024	SELL	$153.84 - $169.37 $123,841 - $136,342	-805 Reduced 21.62%	2,918 $494,000
Q4 2023 Jan 19, 2024	SELL	$133.66 - $158.41 $201,425 - $238,723	-1,507 Reduced 28.81%	3,723 $587,000
Q3 2023 Oct 19, 2023	BUY	$141.04 - $155.0 $128,910 - $141,670	914 Added 21.18%	5,230 $741,000
Q2 2023 Jul 17, 2023	BUY	$139.61 - $149.64 $384,904 - $412,557	2,757 Added 176.84%	4,316 $645,000
Q1 2023 Apr 20, 2023	BUY	$137.35 - $154.96 $214,128 - $241,582	1,559 New	1,559 $225,000
Q2 2022 Jul 29, 2022	BUY	$130.84 - $158.96 $25,906 - $31,474	198 Added 11.57%	1,909 $256,000
Q1 2022 May 11, 2022	SELL	$148.26 - $164.2 $148 - $164	-1 Reduced 0.06%	1,711 $269,000
Q4 2021 Jan 10, 2022	SELL	$150.88 - $163.01 $1,207 - $1,304	-8 Reduced 0.47%	1,712 $279,000
Q3 2021 Nov 24, 2021	SELL	$146.61 - $157.39 $36,799 - $39,504	-251 Reduced 12.73%	1,720 $258,000
Q2 2021 Jul 30, 2021	BUY	$143.08 - $152.26 $8,298 - $8,831	58 Added 3.03%	1,971 $297,000
Q1 2021 Apr 29, 2021	BUY	$125.7 - $142.8 $54,553 - $61,975	434 Added 29.34%	1,913 $271,000
Q4 2020 Jan 15, 2021	BUY	$106.78 - $127.54 $123,971 - $148,073	1,161 Added 365.09%	1,479 $189,000
Q3 2020 Oct 21, 2020	SELL	$100.38 - $113.96 $8,030 - $9,116	-80 Reduced 20.1%	318 $34,000
Q2 2020 Jul 10, 2020	SELL	$79.83 - $113.09 $354,924 - $502,798	-4,446 Reduced 91.78%	398 $41,000
Q1 2020 Apr 15, 2020	SELL	$71.66 - $118.71 $34,038 - $56,387	-475 Reduced 8.93%	4,844 $407,000
Q4 2019 Jan 22, 2020	BUY	$103.92 - $115.93 $46,971 - $52,400	452 Added 9.29%	5,319 $615,000
Q3 2019 Oct 25, 2019	SELL	$102.4 - $110.18 $61,440 - $66,108	-600 Reduced 10.97%	4,867 $526,000
Q2 2019 Aug 07, 2019	BUY	$100.69 - $108.19 $15,204 - $16,336	151 Added 2.84%	5,467 $593,000
Q1 2019 Apr 29, 2019	BUY	$89.68 - $104.84 $13,721 - $16,040	153 Added 2.96%	5,316 $555,000
Q4 2018 Feb 04, 2019	BUY	$86.19 - $106.81 $6,464 - $8,010	75 Added 1.47%	5,163 $472,000
Q3 2018 Oct 30, 2018	BUY	$101.8 - $108.58 $517,958 - $552,455	5,088 New	5,088 $543,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

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Patriot Financial Group Insurance Agency, LLC Invesco S&P 500 Equal Weight E Transaction History