Spc Financial, Inc. Invesco S&P 500 Equal Weight E Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Spc Financial, Inc. holds 418,972 shares of RSP stock, worth $75.5 Million. This represents 6.64% of its overall portfolio holdings.

Number of Shares

418,972

Previous 431,473 2.9%

Holding current value

$75.5 Million

Previous $70.9 Million 5.9%

% of portfolio

6.64%

Previous 6.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$162.83 - $179.16 $2.04 Million - $2.24 Million	-12,501 Reduced 2.9%	418,972 $75.1 Million
Q2 2024 Aug 01, 2024	BUY	$159.21 - $168.37 $279,254 - $295,320	1,754 Added 0.41%	431,473 $70.9 Million
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $20.5 Million - $22.6 Million	133,340 Added 44.99%	429,719 $72.8 Million
Q4 2023 Feb 05, 2024	SELL	$133.66 - $158.41 $18.4 Million - $21.9 Million	-137,973 Reduced 31.77%	296,379 $46.8 Million
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $54.9 Million - $60.3 Million	389,294 Added 863.98%	434,352 $61.5 Million
Q2 2023 Aug 03, 2023	SELL	$139.61 - $149.64 $306,583 - $328,609	-2,196 Reduced 4.65%	45,058 $6.74 Million
Q1 2023 May 09, 2023	SELL	$137.35 - $154.96 $101 Million - $114 Million	-738,329 Reduced 93.98%	47,254 $6.83 Million
Q4 2022 Jan 31, 2023	BUY	$128.02 - $149.03 $94.9 Million - $110 Million	741,453 Added 1680.16%	785,583 $111 Million
Q3 2022 Oct 26, 2022	SELL	$127.28 - $152.39 $68,985 - $82,595	-542 Reduced 1.21%	44,130 $5.62 Million
Q2 2022 Aug 03, 2022	SELL	$130.84 - $158.96 $101 Million - $123 Million	-775,602 Reduced 94.55%	44,672 $6 Million
Q1 2022 May 02, 2022	BUY	$148.26 - $164.2 $3.69 Million - $4.09 Million	24,917 Added 3.13%	820,274 $129 Million
Q4 2021 Jan 31, 2022	BUY	$150.88 - $163.01 $2.9 Million - $3.14 Million	19,233 Added 2.48%	795,357 $129 Million
Q3 2021 Nov 05, 2021	BUY	$146.61 - $157.39 $3.06 Million - $3.28 Million	20,871 Added 2.76%	776,124 $116 Million
Q2 2021 Jul 29, 2021	BUY	$143.08 - $152.26 $6.26 Million - $6.66 Million	43,729 Added 6.15%	755,253 $114 Million
Q1 2021 Apr 22, 2021	BUY	$125.7 - $142.8 $3.81 Million - $4.33 Million	30,337 Added 4.45%	711,524 $101 Million
Q4 2020 Jan 29, 2021	BUY	$106.78 - $127.54 $12.1 Million - $14.5 Million	113,520 Added 20.0%	681,187 $86.9 Million
Q3 2020 Oct 26, 2020	BUY	$100.38 - $113.96 $51.3 Million - $58.2 Million	511,038 Added 902.43%	567,667 $61.4 Million
Q2 2020 Jul 24, 2020	SELL	$79.83 - $113.09 $17.2 Million - $24.3 Million	-214,834 Reduced 79.14%	56,629 $5.76 Million
Q1 2020 Apr 16, 2020	SELL	$71.66 - $118.71 $34.1 Million - $56.6 Million	-476,376 Reduced 63.7%	271,463 $22.8 Million
Q4 2019 Jan 23, 2020	BUY	$103.92 - $115.93 $2.1 Million - $2.34 Million	20,177 Added 2.77%	747,839 $86.5 Million
Q3 2019 Oct 18, 2019	BUY	$102.4 - $110.18 $1.77 Million - $1.9 Million	17,239 Added 2.43%	727,662 $78.6 Million
Q2 2019 Aug 01, 2019	BUY	$100.69 - $108.19 $2.1 Million - $2.26 Million	20,893 Added 3.03%	710,423 $76.6 Million
Q1 2019 Apr 26, 2019	BUY	$89.68 - $104.84 $50.6 Million - $59.2 Million	564,600 Added 451.93%	689,530 $72 Million
Q4 2018 Jan 25, 2019	SELL	$86.19 - $106.81 $53.1 Million - $65.8 Million	-616,129 Reduced 83.14%	124,930 $11.4 Million
Q3 2018 Oct 25, 2018	BUY	$101.8 - $108.58 $1.38 Million - $1.47 Million	13,583 Added 1.87%	741,059 $79.2 Million
Q2 2018 Jul 20, 2018	BUY	$97.3 - $104.54 $70.8 Million - $76.1 Million	727,476 New	727,476 $74.1 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

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Spc Financial, Inc. Invesco S&P 500 Equal Weight E Transaction History