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

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Zhang Financial LLC holds 1,726 shares of RSP stock, worth $304,966. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,726

Previous 2,530 31.78%

Holding current value

$304,966

Previous $415,000 25.54%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.83 - $179.16 $130,915 - $144,044	-804 Reduced 31.78%	1,726 $309,000
Q2 2024 Jul 19, 2024	BUY	$159.21 - $168.37 $477 - $505	3 Added 0.12%	2,530 $415,000
Q1 2024 Apr 24, 2024	SELL	$153.84 - $169.37 $14,614 - $16,090	-95 Reduced 3.62%	2,527 $427,000
Q4 2023 Jan 31, 2024	BUY	$133.66 - $158.41 $124,972 - $148,113	935 Added 55.42%	2,622 $413,000
Q3 2023 Oct 11, 2023	SELL	$141.04 - $155.0 $8,885 - $9,765	-63 Reduced 3.6%	1,687 $239,000
Q2 2023 Jul 18, 2023	BUY	$139.61 - $149.64 $2,233 - $2,394	16 Added 0.92%	1,750 $261,000
Q2 2022 Jul 14, 2022	SELL	$130.84 - $158.96 $8,242 - $10,014	-63 Reduced 3.51%	1,734 $233,000
Q1 2022 Apr 21, 2022	BUY	$148.26 - $164.2 $9,340 - $10,344	63 Added 3.63%	1,797 $283,000
Q3 2021 Oct 20, 2021	BUY	$146.61 - $157.39 $254,221 - $272,914	1,734 New	1,734 $260,000

Others Institutions Holding RSP

# of Institutions

1,833

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