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

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Tsfg, LLC holds 15,346 shares of RSP stock, worth $2.78 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

15,346

Previous 12,234 25.44%

Holding current value

$2.78 Million

Previous $2.19 Million 22.67%

% of portfolio

0.55%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$174.22 - $187.62 $542,172 - $583,873	3,112 Added 25.44%	15,346 $2.69 Million
Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $504,935 - $555,575	3,101 Added 33.95%	12,234 $2.19 Million
Q2 2024 Jul 16, 2024	BUY	$159.21 - $168.37 $796 - $841	5 Added 0.05%	9,133 $1.5 Million
Q1 2024 Apr 16, 2024	BUY	$153.84 - $169.37 $615 - $677	4 Added 0.04%	9,128 $1.55 Million
Q4 2023 Jan 23, 2024	BUY	$133.66 - $158.41 $668 - $792	5 Added 0.05%	9,124 $1.44 Million
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $1,128 - $1,240	8 Added 0.09%	9,119 $1.29 Million
Q2 2023 Jul 10, 2023	BUY	$139.61 - $149.64 $10,470 - $11,222	75 Added 0.83%	9,111 $1.36 Million
Q1 2023 Apr 21, 2023	BUY	$137.35 - $154.96 $19,229 - $21,694	140 Added 1.57%	9,036 $1.31 Million
Q4 2022 Jan 19, 2023	BUY	$128.02 - $149.03 $1.06 Million - $1.23 Million	8,256 Added 1290.0%	8,896 $1.26 Million
Q1 2020 Apr 08, 2020	SELL	$71.66 - $118.71 $11,393 - $18,874	-159 Reduced 19.9%	640 $54,000
Q1 2019 Jan 27, 2020	BUY	$89.68 - $104.84 $71,654 - $83,767	799 New	799 $83,000

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
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