Rfp Financial Group LLC Invesco S&P 500 Equal Weight E Transaction History

Rfp Financial Group LLC

$282 Million
Q3 2024

A detailed history of Rfp Financial Group LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Rfp Financial Group LLC holds 239,290 shares of RSP stock, worth $44.9 Million. This represents 15.2% of its overall portfolio holdings.

Number of Shares

239,290

Previous 337,582 29.12%

Holding current value

$44.9 Million

Previous $55.5 Million 22.7%

% of portfolio

15.2%

Previous 22.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$162.83 - $179.16 $16 Million - $17.6 Million	-98,292 Reduced 29.12%	239,290 $42.9 Million
Q2 2024 Jul 25, 2024	SELL	$159.21 - $168.37 $2.86 Million - $3.02 Million	-17,945 Reduced 5.05%	337,582 $55.5 Million
Q1 2024 May 09, 2024	BUY	$153.84 - $169.37 $660,435 - $727,105	4,293 Added 1.22%	355,527 $60.2 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $24.2 Million - $28.7 Million	181,426 Added 106.84%	351,234 $55.4 Million
Q3 2023 Oct 30, 2023	BUY	$141.04 - $155.0 $23.9 Million - $26.3 Million	169,808 New	169,808 $24.1 Million

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Rfp Financial Group LLC Invesco S&P 500 Equal Weight E Transaction History