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

Sandbox Financial Partners, LLC

$276 Million
Q3 2024

A detailed history of Sandbox Financial Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sandbox Financial Partners, LLC holds 8,220 shares of RSP stock, worth $1.46 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,220

Previous 8,267 0.57%

Holding current value

$1.46 Million

Previous $1.36 Million 8.39%

% of portfolio

0.53%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$162.83 - $179.16 $7,653 - $8,420	-47 Reduced 0.57%	8,220 $1.47 Million
Q2 2024 Jul 15, 2024	BUY	$159.21 - $168.37 $48,559 - $51,352	305 Added 3.83%	8,267 $1.36 Million
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $268,296 - $295,381	1,744 Added 28.05%	7,962 $1.35 Million
Q4 2023 Jan 18, 2024	SELL	$133.66 - $158.41 $154,644 - $183,280	-1,157 Reduced 15.69%	6,218 $981,000
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $439,762 - $483,290	3,118 Added 73.24%	7,375 $1.04 Million
Q2 2023 Jul 14, 2023	BUY	$139.61 - $149.64 $219,606 - $235,383	1,573 Added 58.61%	4,257 $637,000
Q1 2023 Apr 21, 2023	BUY	$137.35 - $154.96 $368,647 - $415,912	2,684 New	2,684 $388,000
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $180,428 - $219,205	-1,379 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$148.26 - $164.2 $148 - $164	1 Added 0.07%	1,379 $217,000
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $207,912 - $224,627	1,378 New	1,378 $224,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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