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

Strategic Financial Concepts, LLC

$314 Billion
Q3 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 40,085 shares of RSP stock, worth $7.52 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

40,085

Previous 6,406,233 99.37%

Holding current value

$7.52 Million

Previous $5.05 Billion 42.16%

% of portfolio

2.29%

Previous 2.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,832

Shares Held

232M

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