Rda Financial Network Invesco S&P 500 Equal Weight E Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Rda Financial Network holds 6,879 shares of RSP stock, worth $1.24 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,879

Previous 9,314 26.14%

Holding current value

$1.24 Million

Previous $1.53 Million 19.48%

% of portfolio

0.39%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.83 - $179.16 $396,491 - $436,254	-2,435 Reduced 26.14%	6,879 $1.23 Million
Q2 2024 Jul 10, 2024	SELL	$159.21 - $168.37 $43,145 - $45,628	-271 Reduced 2.83%	9,314 $1.53 Million
Q1 2024 Apr 11, 2024	SELL	$153.84 - $169.37 $90,150 - $99,250	-586 Reduced 5.76%	9,585 $1.62 Million
Q4 2023 Jan 12, 2024	SELL	$133.66 - $158.41 $3,207 - $3,801	-24 Reduced 0.24%	10,171 $1.6 Million
Q3 2023 Oct 18, 2023	SELL	$141.04 - $155.0 $489,690 - $538,160	-3,472 Reduced 25.4%	10,195 $1.44 Million
Q2 2023 Jul 13, 2023	SELL	$139.61 - $149.64 $16,892 - $18,106	-121 Reduced 0.88%	13,667 $2.05 Million
Q1 2023 Apr 12, 2023	SELL	$137.35 - $154.96 $19,641 - $22,159	-143 Reduced 1.03%	13,788 $1.99 Million
Q4 2022 Jan 10, 2023	BUY	$128.02 - $149.03 $23,939 - $27,868	187 Added 1.36%	13,931 $0
Q3 2022 Oct 11, 2022	SELL	$127.28 - $152.39 $35,256 - $42,212	-277 Reduced 1.98%	13,744 $1.75 Million
Q2 2022 Jul 13, 2022	SELL	$130.84 - $158.96 $1.17 Million - $1.42 Million	-8,910 Reduced 38.86%	14,021 $1.88 Million
Q1 2022 Apr 12, 2022	SELL	$148.26 - $164.2 $982,963 - $1.09 Million	-6,630 Reduced 22.43%	22,931 $3.62 Million
Q4 2021 Jan 31, 2022	SELL	$150.88 - $163.01 $124,023 - $133,994	-822 Reduced 2.71%	29,561 $4.81 Million
Q3 2021 Oct 29, 2021	SELL	$146.61 - $157.39 $274,307 - $294,476	-1,871 Reduced 5.8%	30,383 $4.55 Million
Q2 2021 Jul 13, 2021	SELL	$143.08 - $152.26 $3.81 Million - $4.05 Million	-26,631 Reduced 45.23%	32,254 $4.86 Million
Q1 2021 May 06, 2021	SELL	$125.7 - $142.8 $250,645 - $284,743	-1,994 Reduced 3.28%	58,885 $8.34 Million
Q4 2020 Feb 05, 2021	SELL	$106.78 - $127.54 $1.35 Million - $1.61 Million	-12,638 Reduced 17.19%	60,879 $7.77 Million
Q3 2020 Oct 13, 2020	SELL	$100.38 - $113.96 $72,574 - $82,393	-723 Reduced 0.97%	73,517 $7.95 Million
Q2 2020 Jul 14, 2020	BUY	$79.83 - $113.09 $585,313 - $829,175	7,332 Added 10.96%	74,240 $7.56 Million
Q1 2020 Apr 06, 2020	SELL	$71.66 - $118.71 $3.22 Million - $5.33 Million	-44,883 Reduced 40.15%	66,908 $5.62 Million
Q4 2019 Jan 30, 2020	SELL	$103.92 - $115.93 $403,833 - $450,503	-3,886 Reduced 3.36%	111,791 $12.9 Million
Q3 2019 Nov 20, 2019	SELL	$102.4 - $110.18 $909,004 - $978,067	-8,877 Reduced 7.13%	115,677 $13 Million
Q2 2019 Jul 09, 2019	SELL	$100.69 - $108.19 $740,071 - $795,196	-7,350 Reduced 5.57%	124,554 $13.5 Million
Q1 2019 Apr 30, 2019	BUY	$89.68 - $104.84 $11.8 Million - $13.8 Million	131,904 New	131,904 $14.2 Million

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

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Rda Financial Network Invesco S&P 500 Equal Weight E Transaction History