Tfb Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Tfb Advisors LLC

$340 Million
Q1 2025

A detailed history of Tfb Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Tfb Advisors LLC holds 5,046 shares of RSP stock, worth $898,389. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,046

Previous 4,013 25.74%

Holding current value

$898,389

Previous $703,000 24.32%

% of portfolio

0.26%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$169.43 - $182.84 $175,021 - $188,873	1,033 Added 25.74%	5,046 $874,000
Q4 2024 Jan 29, 2025	BUY	$174.22 - $187.62 $171,084 - $184,242	982 Added 32.4%	4,013 $703,000
Q3 2024 Oct 31, 2024	BUY	$162.83 - $179.16 $121,959 - $134,190	749 Added 32.82%	3,031 $543,000
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $25,155 - $26,602	158 Added 7.44%	2,282 $374,000
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $24,460 - $26,929	159 Added 8.09%	2,124 $359,000
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $72,978 - $86,491	546 Added 38.48%	1,965 $310,000
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $200,135 - $219,945	1,419 New	1,419 $201,000

Others Institutions Holding RSP

# of Institutions

2,137

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
Sector ETFs
Industry ETFs

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