Strateg Iq Financial Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 3,580 shares of RSP stock, worth $635,987. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,580

Previous 3,580 -0.0%

Holding current value

$635,987

Previous $507,000 11.24%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 29, 2021	SELL	$106.78 - $127.54 $27,976 - $33,415	-262 Reduced 6.82%	3,580 $457,000
Q3 2020 Nov 02, 2020	SELL	$100.38 - $113.96 $5,019 - $5,698	-50 Reduced 1.28%	3,842 $415,000
Q4 2019 Feb 03, 2020	BUY	$103.92 - $115.93 $144,344 - $161,026	1,389 Added 55.49%	3,892 $450,000
Q3 2019 Nov 01, 2019	BUY	$102.4 - $110.18 $307 - $330	3 Added 0.12%	2,503 $271,000
Q2 2019 Jul 29, 2019	BUY	$100.69 - $108.19 $201 - $216	2 Added 0.08%	2,500 $270,000
Q1 2019 Apr 26, 2019	BUY	$89.68 - $104.84 $179 - $209	2 Added 0.08%	2,498 $261,000
Q4 2018 Feb 06, 2019	BUY	$86.19 - $106.81 $258 - $320	3 Added 0.12%	2,496 $228,000
Q3 2018 Oct 31, 2018	BUY	$101.8 - $108.58 $509 - $542	5 Added 0.2%	2,493 $266,000
Q2 2018 Jul 25, 2018	BUY	$97.3 - $104.54 $242,082 - $260,095	2,488 New	2,488 $254,000

Others Institutions Holding RSP

# of Institutions

2,140

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Strateg Iq Financial Group, LLC Invesco S&P 500 Equal Weight E Transaction History