Smith Anglin Financial, LLC Invesco S&P 500 Equal Weight E Transaction History

Smith Anglin Financial, LLC

$963 Million
Q1 2024

A detailed history of Smith Anglin Financial, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 25,112 shares of RSP stock, worth $4.13 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

25,112

Previous 25,778 2.58%

Holding current value

$4.13 Million

Previous $4.07 Million 4.57%

% of portfolio

0.44%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$153.84 - $169.37 $102,457 - $112,800	-666 Reduced 2.58%	25,112 $4.25 Million
Q4 2023 Jan 17, 2024	BUY	$133.66 - $158.41 $1.97 Million - $2.33 Million	14,722 Added 133.16%	25,778 $4.07 Million
Q3 2023 Oct 11, 2023	SELL	$141.04 - $155.0 $139,347 - $153,140	-988 Reduced 8.2%	11,056 $1.57 Million
Q2 2023 Jul 10, 2023	SELL	$139.61 - $149.64 $77,483 - $83,050	-555 Reduced 4.41%	12,044 $1.8 Million
Q1 2023 Apr 11, 2023	SELL	$137.35 - $154.96 $137 - $154	-1 Reduced 0.01%	12,599 $1.82 Million

Q4 2022 Feb 14, 2023	SELL	$137.24 - $149.03 $371,645 - $403,573	-2,708 Reduced 17.69%	12,600 $1.78 Million
Q3 2022 Oct 24, 2022	BUY	$130.48 - $152.39 $18,006 - $21,029	138 Added 0.91%	15,308 $1.95 Million
Q2 2022 Jul 25, 2022	SELL	$130.84 - $158.96 $118,017 - $143,381	-902 Reduced 5.61%	15,170 $2.04 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $6.3 Million - $6.97 Million	-42,473 Reduced 72.55%	16,072 $2.54 Million
Q4 2021 Jan 31, 2022	BUY	$150.88 - $163.01 $20,519 - $22,169	136 Added 0.23%	58,545 $9.53 Million
Q3 2021 Oct 20, 2021	SELL	$146.61 - $157.39 $243,519 - $261,424	-1,661 Reduced 2.77%	58,409 $8.75 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $7.94 Million - $8.45 Million	55,518 Added 1219.64%	60,070 $9.05 Million
Q1 2021 Jul 08, 2021	SELL	$125.7 - $142.8 $6,159 - $6,997	-49 Reduced 1.06%	4,552 $645,000
Q4 2020 Jul 08, 2021	BUY	$106.78 - $127.54 $491,294 - $586,811	4,601 New	4,601 $587,000

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

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Smith Anglin Financial, LLC Invesco S&P 500 Equal Weight E Transaction History