Strong Tower Advisory Services Invesco S&P 500 Equal Weight E Transaction History

Strong Tower Advisory Services

$361 Million
Q4 2024

A detailed history of Strong Tower Advisory Services transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Strong Tower Advisory Services holds 47,558 shares of RSP stock, worth $8.63 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

47,558

Previous 67,048 29.07%

Holding current value

$8.63 Million

Previous $12 Million 30.63%

% of portfolio

2.31%

Previous 3.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$174.22 - $187.62 $3.4 Million - $3.66 Million	-19,490 Reduced 29.07%	47,558 $8.33 Million
Q3 2024 Oct 09, 2024	BUY	$162.83 - $179.16 $3.42 Million - $3.76 Million	21,014 Added 45.65%	67,048 $12 Million
Q2 2024 Jul 15, 2024	BUY	$159.21 - $168.37 $1.5 Million - $1.59 Million	9,416 Added 25.71%	46,034 $7.56 Million
Q1 2024 Apr 12, 2024	BUY	$153.84 - $169.37 $562,746 - $619,555	3,658 Added 11.1%	36,618 $6.2 Million
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $4.18 Million - $4.95 Million	31,252 Added 1829.74%	32,960 $5.2 Million
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $6.18 Million - $6.8 Million	-43,839 Reduced 96.25%	1,708 $242,000
Q2 2023 Jul 13, 2023	BUY	$139.61 - $149.64 $620,426 - $665,000	4,444 Added 10.81%	45,547 $6.82 Million
Q1 2023 Apr 14, 2023	BUY	$137.35 - $154.96 $1.33 Million - $1.5 Million	9,691 Added 30.85%	41,103 $5.94 Million
Q4 2022 Jan 20, 2023	BUY	$128.02 - $149.03 $3.15 Million - $3.67 Million	24,633 Added 363.37%	31,412 $0
Q3 2022 Oct 14, 2022	SELL	$127.28 - $152.39 $38,311 - $45,869	-301 Reduced 4.25%	6,779 $863,000
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $330,763 - $401,850	2,528 Added 55.54%	7,080 $950,000
Q1 2022 Apr 14, 2022	BUY	$148.26 - $164.2 $674,879 - $747,438	4,552 New	4,552 $718,000

Others Institutions Holding RSP

# of Institutions

1,901

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.88M

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 Strong Tower Advisory Services, based on Form 13F filings with the SEC.

News

Stay updated on Strong Tower Advisory Services with notifications on news.

Account

Strong Tower Advisory Services Invesco S&P 500 Equal Weight E Transaction History