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

Sterling Financial Planning, Inc.

$263 Million
Q3 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 3,165 shares of RSP stock, worth $559,128. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,165

Previous 3,216 1.59%

Holding current value

$559,128

Previous $528,000 7.39%

% of portfolio

0.22%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$162.83 - $179.16 $8,304 - $9,137	-51 Reduced 1.59%	3,165 $567,000
Q2 2024 Jul 30, 2024	SELL	$159.21 - $168.37 $1,910 - $2,020	-12 Reduced 0.37%	3,216 $528,000
Q1 2024 May 06, 2024	SELL	$153.84 - $169.37 $1,538 - $1,693	-10 Reduced 0.31%	3,228 $546,000
Q4 2023 Jan 31, 2024	SELL	$133.66 - $158.41 $4,277 - $5,069	-32 Reduced 0.98%	3,238 $510,000
Q1 2023 May 03, 2023	SELL	$137.35 - $154.96 $7,004 - $7,902	-51 Reduced 1.54%	3,270 $472,000
Q4 2022 Feb 06, 2023	BUY	$128.02 - $149.03 $128 - $149	1 Added 0.03%	3,321 $469,000
Q3 2022 Nov 01, 2022	SELL	$127.28 - $152.39 $6,745 - $8,076	-53 Reduced 1.57%	3,320 $423,000
Q2 2022 Jul 27, 2022	BUY	$130.84 - $158.96 $392 - $476	3 Added 0.09%	3,373 $453,000
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $148 - $164	1 Added 0.03%	3,370 $532,000
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $1,961 - $2,119	13 Added 0.39%	3,369 $548,000
Q3 2021 Oct 28, 2021	BUY	$146.61 - $157.39 $1,319 - $1,416	9 Added 0.27%	3,356 $503,000
Q2 2021 Aug 02, 2021	SELL	$143.08 - $152.26 $105,449 - $112,215	-737 Reduced 18.05%	3,347 $504,000
Q1 2021 Apr 28, 2021	BUY	$125.7 - $142.8 $628 - $714	5 Added 0.12%	4,084 $578,000
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $435,555 - $520,235	4,079 New	4,079 $520,000

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