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

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Xml Financial, LLC holds 4,366 shares of RSP stock, worth $771,297. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,366

Previous 4,361 0.11%

Holding current value

$771,297

Previous $716,000 9.22%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$162.83 - $179.16 $814 - $895	5 Added 0.11%	4,366 $782,000
Q2 2024 Jul 22, 2024	BUY	$159.21 - $168.37 $955 - $1,010	6 Added 0.14%	4,361 $716,000
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $5,384 - $5,927	35 Added 0.81%	4,355 $737,000
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $668 - $792	5 Added 0.12%	4,320 $681,000
Q3 2023 Nov 06, 2023	BUY	$141.04 - $155.0 $7,898 - $8,680	56 Added 1.31%	4,315 $611,000
Q2 2023 Aug 07, 2023	SELL	$139.61 - $149.64 $196,989 - $211,142	-1,411 Reduced 24.89%	4,259 $637,000
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $5,494 - $6,198	40 Added 0.71%	5,670 $819,000
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $640 - $745	5 Added 0.09%	5,630 $795,000
Q3 2022 Nov 04, 2022	BUY	$127.28 - $152.39 $10,436 - $12,495	82 Added 1.48%	5,625 $716,000
Q2 2022 Aug 01, 2022	BUY	$130.84 - $158.96 $654 - $794	5 Added 0.09%	5,543 $744,000
Q1 2022 May 02, 2022	BUY	$148.26 - $164.2 $741 - $821	5 Added 0.09%	5,538 $873,000
Q4 2021 Feb 01, 2022	BUY	$150.88 - $163.01 $452 - $489	3 Added 0.05%	5,533 $901,000
Q3 2021 Nov 01, 2021	SELL	$146.61 - $157.39 $27,416 - $29,431	-187 Reduced 3.27%	5,530 $829,000
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $429 - $456	3 Added 0.05%	5,717 $862,000
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $502 - $571	4 Added 0.07%	5,714 $810,000
Q4 2020 Feb 08, 2021	SELL	$106.78 - $127.54 $6,193 - $7,397	-58 Reduced 1.01%	5,710 $728,000
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $2,509 - $2,849	-25 Reduced 0.43%	5,768 $624,000
Q2 2020 Jul 31, 2020	SELL	$79.83 - $113.09 $1,037 - $1,470	-13 Reduced 0.22%	5,793 $589,000
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $207,814 - $344,259	-2,900 Reduced 33.31%	5,806 $488,000
Q4 2019 Feb 04, 2020	BUY	$103.92 - $115.93 $904,727 - $1.01 Million	8,706 New	8,706 $1.01 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

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