A detailed history of Quattro Financial Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 100,325 shares of RSP stock, worth $18.2 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares
100,325
Previous 78,316 28.1%
Holding current value
$18.2 Million
Previous $14 Million 25.29%
% of portfolio
4.95%
Previous 4.29%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025

BUY
$174.22 - $187.62 $3.83 Million - $4.13 Million
22,009 Added 28.1%
100,325 $17.6 Million
Q4 2024

Jan 27, 2025

BUY
$174.22 - $187.62 $348 - $375
2 Added 1.11%
182 $31,000
Q3 2024

Jan 28, 2025

BUY
$162.83 - $179.16 $12.7 Million - $14 Million
78,134 Added 42930.77%
78,316 $14 Million
Q3 2024

Oct 16, 2024

SELL
$162.83 - $179.16 $11 Million - $12.1 Million
-67,545 Reduced 99.73%
180 $32,000
Q2 2024

Jul 30, 2024

SELL
$159.21 - $168.37 $216,844 - $229,319
-1,362 Reduced 1.97%
67,725 $11.1 Million
Q1 2024

Apr 18, 2024

BUY
$153.84 - $169.37 $10.6 Million - $11.7 Million
68,929 Added 43625.95%
69,087 $11.7 Million
Q4 2023

Jan 30, 2024

SELL
$133.66 - $158.41 $2.07 Million - $2.45 Million
-15,472 Reduced 98.99%
158 $24,000
Q3 2023

Oct 20, 2023

BUY
$141.04 - $155.0 $2.2 Million - $2.42 Million
15,630 New
15,630 $2.21 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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