Tranquilli Financial Advisor LLC Invesco S&P 500 Equal Weight E Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 16,340 shares of RSP stock, worth $2.94 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

16,340

Previous 6,735 142.61%

Holding current value

$2.94 Million

Previous $1.11 Million 164.65%

% of portfolio

1.84%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $1.56 Million - $1.72 Million	9,605 Added 142.61%	16,340 $2.93 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $428,593 - $453,252	-2,692 Reduced 28.56%	6,735 $1.11 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $396,445 - $436,466	2,577 Added 37.62%	9,427 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $2.01 Million - $2.38 Million	-15,046 Reduced 68.72%	6,850 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $270,091 - $296,825	1,915 Added 9.58%	21,896 $3.1 Million
Q2 2023 Jul 27, 2023	BUY	$139.61 - $149.64 $351,956 - $377,242	2,521 Added 14.44%	19,981 $2.99 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $1.5 Million - $1.69 Million	10,913 Added 166.69%	17,460 $2.53 Million
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $381,883 - $444,556	2,983 Added 83.7%	6,547 $924,000
Q3 2022 Nov 02, 2022	SELL	$127.28 - $152.39 $668,856 - $800,809	-5,255 Reduced 59.59%	3,564 $454,000
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $2.72 Million - $3.3 Million	-20,762 Reduced 70.19%	8,819 $1.18 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $101,113 - $111,984	682 Added 2.36%	29,581 $4.67 Million
Q4 2021 Feb 10, 2022	SELL	$150.88 - $163.01 $1.2 Million - $1.3 Million	-7,969 Reduced 21.61%	28,899 $4.7 Million
Q3 2021 Nov 10, 2021	BUY	$146.61 - $157.39 $376,201 - $403,862	2,566 Added 7.48%	36,868 $5.52 Million
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $39,347 - $41,871	275 Added 0.81%	34,302 $5.17 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $851,868 - $967,755	6,777 Added 24.87%	34,027 $4.82 Million
Q4 2020 Feb 25, 2021	BUY	$106.78 - $127.54 $2.91 Million - $3.48 Million	27,250 New	27,250 $3.48 Million

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

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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Tranquilli Financial Advisor LLC Invesco S&P 500 Equal Weight E Transaction History