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 $790,551. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,366
Previous 4,361 0.11%
Holding current value
$790,551
Previous $716,000 9.22%
% of portfolio
0.07%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,828
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
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More about RSP
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