Strategic Financial Concepts, LLC Invesco S&P 500 Equal Weight E Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 8,491,606 shares of RSP stock, worth $1.53 Billion. This represents 2.36% of its overall portfolio holdings.

Number of Shares

8,491,606

Previous 40,085 21084.0%

Holding current value

$1.53 Billion

Previous $7.18 Billion 80.43%

% of portfolio

2.36%

Previous 2.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$174.22 - $187.62 $1.47 Billion - $1.58 Billion	-8,417,660 Reduced 99.13%	73,946 $13 Billion
Q4 2024 Jan 27, 2025	BUY	$174.22 - $187.62 $1.47 Billion - $1.59 Billion	8,451,521 Added 21084.0%	8,491,606 $13 Billion
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $1.04 Billion - $1.14 Billion	-6,366,148 Reduced 99.37%	40,085 $7.18 Billion
Q2 2024 Aug 06, 2024	BUY	$159.21 - $168.37 $1.01 Billion - $1.07 Billion	6,352,369 Added 11793.35%	6,406,233 $5.05 Billion
Q1 2024 Apr 22, 2024	BUY	$153.84 - $169.37 $3.12 Million - $3.43 Million	20,274 Added 60.36%	53,864 $9.12 Billion
Q4 2023 Jan 18, 2024	SELL	$133.66 - $158.41 $333,615 - $395,391	-2,496 Reduced 6.92%	33,590 $5.3 Billion
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $759,218 - $834,365	5,383 Added 17.53%	36,086 $5.11 Billion
Q2 2023 Sep 06, 2023	BUY	$139.61 - $149.64 $488,635 - $523,739	3,500 Added 12.87%	30,703 $4.59 Billion
Q1 2023 Sep 06, 2023	BUY	$137.35 - $154.96 $3.74 Million - $4.22 Million	27,203 New	27,203 $3.93 Billion

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Account

Strategic Financial Concepts, LLC Invesco S&P 500 Equal Weight E Transaction History