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

Tfb Advisors LLC

$345 Million
Q4 2024

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 4,013 shares of RSP stock, worth $727,757. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,013

Previous 3,031 32.4%

Holding current value

$727,757

Previous $543,000 29.47%

% of portfolio

0.2%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,943

Shares Held

249M

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

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