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

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Summit Financial, LLC holds 43,283 shares of RSP stock, worth $7.83 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

43,283

Previous 41,796 3.56%

Holding current value

$7.83 Million

Previous $6.87 Million 12.93%

% of portfolio

0.31%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $242,128 - $266,410	1,487 Added 3.56%	43,283 $7.75 Million
Q2 2024 Jul 31, 2024	BUY	$159.21 - $168.37 $937,269 - $991,194	5,887 Added 16.39%	41,796 $6.87 Million
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $227,529 - $250,498	1,479 Added 4.3%	35,909 $6.08 Million
Q4 2023 Feb 05, 2024	SELL	$133.66 - $158.41 $3.36 Million - $3.99 Million	-25,165 Reduced 42.23%	34,430 $5.43 Million
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $126,371 - $138,880	896 Added 1.53%	59,595 $8.44 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $8.19 Million - $8.78 Million	58,699 New	58,699 $8.78 Million

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