Stonebridge Financial Planning Group, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Stonebridge Financial Planning Group, LLC

$181 Million
Q1 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 66,660 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,660

Previous 70,665 5.67%

Holding current value

Previous $2.22 Million 100.0%

% of portfolio

0.0%

Previous 1.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.0 - $31.85 $0 - $127,559	-4,005 Reduced 5.67%	66,660 $0
Q4 2023 Feb 05, 2024	SELL	$28.4 - $31.71 $81,025 - $90,468	-2,853 Reduced 3.88%	70,665 $2.22 Million
Q3 2023 Nov 07, 2023	BUY	$29.93 - $168.9 $1.74 Million - $9.81 Million	58,058 Added 375.54%	73,518 $2.21 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $176.69 $0 - $262,738	-1,487 Reduced 8.77%	15,460 $2.59 Million
Q1 2023 May 03, 2023	SELL	$162.99 - $173.85 $23,959 - $25,555	-147 Reduced 0.86%	16,947 $2.89 Million

Q4 2022 Jan 18, 2023	BUY	$164.06 - $177.2 $492 - $531	3 Added 0.02%	17,094 $0
Q3 2022 Oct 31, 2022	BUY	N/A	41 Added 0.24%	17,091 $2.63 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-858 Reduced 4.79%	17,050 $2.83 Million
Q1 2022 May 10, 2022	BUY	N/A	112 Added 0.63%	17,908 $3.03 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-659 Reduced 3.57%	17,796 $3 Million
Q3 2021 Nov 08, 2021	SELL	N/A	-732 Reduced 3.82%	18,455 $2.95 Million
Q2 2021 Jul 28, 2021	BUY	N/A	1,141 Added 6.32%	19,187 $3.07 Million
Q1 2021 May 06, 2021	SELL	N/A	-2,070 Reduced 10.29%	18,046 $2.88 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-303 Reduced 1.48%	20,116 $3.04 Million
Q3 2020 Oct 26, 2020	SELL	N/A	-185 Reduced 0.9%	20,419 $3.01 Million
Q2 2020 Jul 24, 2020	BUY	N/A	520 Added 2.59%	20,604 $2.8 Million
Q1 2020 Apr 15, 2020	BUY	N/A	1,260 Added 6.69%	20,084 $2.62 Million
Q4 2019 Feb 07, 2020	BUY	N/A	18,824 New	18,824 $2.75 Million

Others Institutions Holding RHS

# of Institutions

131

Shares Held

7.28M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RHS
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Stonebridge Financial Planning Group, LLC Invesco ETF Tr S&P 500 Equal W Transaction History