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 $384,789. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,074
Previous 2,485 16.54%
Holding current value
$384,789
Previous $408,000 9.07%
% of portfolio
0.05%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,828
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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