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

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 27,177 shares of RSP stock, worth $4.83 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,177

Previous 18,680 45.49%

Holding current value

$4.83 Million

Previous $3.16 Million 41.13%

% of portfolio

0.3%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$159.21 - $168.37 $1.35 Million - $1.43 Million	8,497 Added 45.49%	27,177 $4.46 Million
Q1 2024 May 07, 2024	SELL	$153.84 - $169.37 $917,347 - $1.01 Million	-5,963 Reduced 24.2%	18,680 $3.16 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $181,109 - $214,645	1,355 Added 5.82%	24,643 $3.89 Million
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $1.36 Million - $1.49 Million	9,624 Added 70.43%	23,288 $3.3 Million
Q2 2023 Aug 03, 2023	BUY	$139.61 - $149.64 $90,606 - $97,116	649 Added 4.99%	13,664 $2.04 Million
Q1 2023 Apr 24, 2023	BUY	$137.35 - $154.96 $37,084 - $41,839	270 Added 2.12%	13,015 $1.88 Million
Q4 2022 Feb 07, 2023	SELL	$128.02 - $149.03 $154,008 - $179,283	-1,203 Reduced 8.62%	12,745 $1.8 Million
Q3 2022 Oct 27, 2022	SELL	$127.28 - $152.39 $385,149 - $461,132	-3,026 Reduced 17.83%	13,948 $1.78 Million
Q2 2022 Aug 03, 2022	BUY	$130.84 - $158.96 $6,411 - $7,789	49 Added 0.29%	16,974 $2.28 Million
Q1 2022 May 04, 2022	BUY	$148.26 - $164.2 $801,197 - $887,336	5,404 Added 46.91%	16,925 $2.67 Million
Q4 2021 Feb 09, 2022	BUY	$150.88 - $163.01 $291,198 - $314,609	1,930 Added 20.12%	11,521 $1.88 Million
Q3 2021 Oct 27, 2021	BUY	$146.61 - $157.39 $46,328 - $49,735	316 Added 3.41%	9,591 $1.44 Million
Q2 2021 Jul 27, 2021	BUY	$143.08 - $152.26 $359,989 - $383,086	2,516 Added 37.22%	9,275 $1.4 Million
Q1 2021 Apr 30, 2021	BUY	$125.7 - $142.8 $175,351 - $199,206	1,395 Added 26.01%	6,759 $957,000
Q4 2020 Jan 26, 2021	SELL	$106.78 - $127.54 $40,683 - $48,592	-381 Reduced 6.63%	5,364 $684,000
Q3 2020 Oct 28, 2020	SELL	$100.38 - $113.96 $187,007 - $212,307	-1,863 Reduced 24.49%	5,745 $621,000
Q2 2020 Jul 20, 2020	SELL	$79.83 - $113.09 $260,644 - $369,238	-3,265 Reduced 30.03%	7,608 $774,000
Q1 2020 Apr 23, 2020	SELL	$71.66 - $118.71 $233,683 - $387,113	-3,261 Reduced 23.07%	10,873 $914,000
Q4 2019 Feb 05, 2020	SELL	$103.92 - $115.93 $87,604 - $97,728	-843 Reduced 5.63%	14,134 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $1.53 Million - $1.65 Million	14,977 New	14,977 $1.62 Million
Q2 2019 Jul 16, 2019	SELL	$100.69 - $108.19 $1.65 Million - $1.78 Million	-16,430 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$89.68 - $104.84 $1.47 Million - $1.72 Million	16,430 New	16,430 $1.72 Million

Others Institutions Holding RSP

# of Institutions

1,727

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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