Atlas Private Wealth Advisors Invesco S&P 500 Equal Weight E Transaction History

Atlas Private Wealth Advisors

$688 Million
Q4 2024

A detailed history of Atlas Private Wealth Advisors transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 292,368 shares of RSP stock, worth $50.5 Million. This represents 7.44% of its overall portfolio holdings.

Number of Shares

292,368

Previous 301,056 2.89%

Holding current value

$50.5 Million

Previous $53.9 Million 5.02%

% of portfolio

7.44%

Previous 7.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$174.22 - $187.62 $1.51 Million - $1.63 Million	-8,688 Reduced 2.89%	292,368 $51.2 Million
Q3 2024 Oct 08, 2024	SELL	$162.83 - $179.16 $2.19 Million - $2.41 Million	-13,467 Reduced 4.28%	301,056 $53.9 Million
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $25.9 Million - $27.4 Million	162,500 Added 106.89%	314,523 $51.7 Million
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $9.1 Million - $10 Million	59,132 Added 63.66%	152,023 $25.7 Million
Q4 2023 Jan 10, 2024	BUY	$133.66 - $158.41 $7.82 Million - $9.27 Million	58,501 Added 170.11%	92,891 $14.7 Million
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $5.05 Million - $5.55 Million	-35,805 Reduced 51.01%	34,390 $4.87 Million
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $7.87 Million - $8.44 Million	56,378 Added 408.03%	70,195 $10.5 Million
Q1 2023 Apr 12, 2023	BUY	$137.35 - $154.96 $1,648 - $1,859	12 Added 0.09%	13,817 $2 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $185,757 - $216,242	1,451 Added 11.75%	13,805 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $16,291 - $19,505	128 Added 1.05%	12,354 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $124,428 - $151,170	-951 Reduced 7.22%	12,226 $1.64 Million
Q1 2022 Apr 26, 2022	SELL	$148.26 - $164.2 $157,303 - $174,216	-1,061 Reduced 7.45%	13,177 $2.08 Million
Q4 2021 Apr 21, 2022	BUY	$150.88 - $163.01 $10,108 - $10,921	67 Added 0.47%	14,238 $2.32 Million
Q3 2021 Oct 26, 2021	SELL	$146.61 - $157.39 $124,178 - $133,309	-847 Reduced 5.64%	14,171 $2.12 Million
Q2 2021 Aug 02, 2021	BUY	$143.08 - $152.26 $139,503 - $148,453	975 Added 6.94%	15,018 $2.26 Million
Q1 2021 Apr 28, 2021	SELL	$125.7 - $142.8 $18,855 - $21,420	-150 Reduced 1.06%	14,043 $1.99 Million
Q4 2020 Jan 29, 2021	BUY	$106.78 - $127.54 $75,279 - $89,915	705 Added 5.23%	14,193 $1.81 Million
Q3 2020 Oct 27, 2020	BUY	$100.38 - $113.96 $1,003 - $1,139	10 Added 0.07%	13,488 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $1.08 Million - $1.52 Million	13,478 New	13,478 $1.37 Million

Others Institutions Holding RSP

# of Institutions

2,070

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Advisors with notifications on news.

Account

Atlas Private Wealth Advisors Invesco S&P 500 Equal Weight E Transaction History