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

Strong Tower Advisory Services

$344 Million
Q3 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 67,048 shares of RSP stock, worth $12.1 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

67,048

Previous 46,034 45.65%

Holding current value

$12.1 Million

Previous $7.56 Million 58.85%

% of portfolio

3.49%

Previous 2.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,826

Shares Held

231M

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