Roth Financial Partners LLC Invesco S&P 500 Equal Weight E Transaction History

Roth Financial Partners LLC

$232 Million
Q2 2024

A detailed history of Roth Financial Partners LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Roth Financial Partners LLC holds 96,238 shares of RSP stock, worth $15.8 Million. This represents 6.82% of its overall portfolio holdings.

Number of Shares

96,238

Previous 97,521 1.32%

Holding current value

$15.8 Million

Previous $16.5 Million 4.29%

% of portfolio

6.82%

Previous 7.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$159.21 - $168.37 $204,266 - $216,018	-1,283 Reduced 1.32%	96,238 $15.8 Million
Q1 2024 Apr 12, 2024	BUY	$153.84 - $169.37 $1.56 Million - $1.72 Million	10,156 Added 11.62%	97,521 $16.5 Million
Q4 2023 Jan 31, 2024	BUY	$133.66 - $158.41 $525,150 - $622,392	3,929 Added 4.71%	87,365 $13.8 Million
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $24,682 - $27,125	175 Added 0.21%	83,436 $11.8 Million
Q2 2023 Jul 14, 2023	BUY	$139.61 - $149.64 $268,749 - $288,057	1,925 Added 2.37%	83,261 $12.5 Million

Q1 2023 Apr 05, 2023	BUY	$137.35 - $154.96 $152,046 - $171,540	1,107 Added 1.38%	81,336 $11.8 Million
Q4 2022 Jan 19, 2023	BUY	$137.24 - $149.03 $467,164 - $507,298	3,404 Added 4.43%	80,229 $0
Q3 2022 Oct 07, 2022	BUY	$130.48 - $152.39 $1.34 Million - $1.57 Million	10,306 Added 15.49%	76,825 $9.78 Million
Q2 2022 Jul 11, 2022	BUY	$130.84 - $158.96 $461,734 - $560,969	3,529 Added 5.6%	66,519 $8.93 Million
Q1 2022 Apr 14, 2022	BUY	$148.26 - $164.2 $144,108 - $159,602	972 Added 1.57%	62,990 $9.94 Million
Q4 2021 Jan 18, 2022	BUY	$150.88 - $163.01 $517,820 - $559,450	3,432 Added 5.86%	62,018 $10.1 Million
Q3 2021 Oct 19, 2021	BUY	$146.61 - $157.39 $106,438 - $114,265	726 Added 1.25%	58,586 $8.78 Million
Q2 2021 Jul 09, 2021	BUY	$143.08 - $152.26 $350,689 - $373,189	2,451 Added 4.42%	57,860 $8.72 Million
Q1 2021 Apr 16, 2021	BUY	$125.7 - $142.8 $2.48 Million - $2.82 Million	19,723 Added 55.27%	55,409 $7.85 Million
Q4 2020 Jan 27, 2021	BUY	$106.78 - $127.54 $3.81 Million - $4.55 Million	35,686 New	35,686 $4.55 Million

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Roth Financial Partners LLC Invesco S&P 500 Equal Weight E Transaction History