Acorn Financial Advisory Services Inc Invesco S&P 500 Equal Weight E Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 1,352 shares of RSP stock, worth $238,844. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,352

Previous 1,356 0.29%

Holding current value

$238,844

Previous $222,000 9.01%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$162.83 - $179.16 $651 - $716	-4 Reduced 0.29%	1,352 $242,000
Q2 2024 Aug 01, 2024	SELL	$159.21 - $168.37 $7,801 - $8,250	-49 Reduced 3.49%	1,356 $222,000
Q1 2024 May 08, 2024	SELL	$153.84 - $169.37 $52,305 - $57,585	-340 Reduced 19.48%	1,405 $237,000
Q4 2023 Jan 17, 2024	BUY	$133.66 - $158.41 $233,236 - $276,425	1,745 New	1,745 $275,000
Q2 2023 Jul 20, 2023	SELL	$139.61 - $149.64 $15,496 - $16,610	-111 Reduced 7.33%	1,404 $210,000
Q4 2022 Jan 20, 2023	BUY	$128.02 - $149.03 $193,950 - $225,780	1,515 New	1,515 $0
Q2 2022 Jul 12, 2022	BUY	$130.84 - $158.96 $130 - $158	1 Added 0.06%	1,724 $231,000
Q1 2022 Apr 18, 2022	SELL	$148.26 - $164.2 $12,750 - $14,121	-86 Reduced 4.75%	1,723 $272,000
Q4 2021 Jan 31, 2022	SELL	$150.88 - $163.01 $14,786 - $15,974	-98 Reduced 5.14%	1,809 $294,000
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $60,989 - $65,474	-416 Reduced 17.91%	1,907 $286,000
Q2 2021 Jul 23, 2021	SELL	$143.08 - $152.26 $429 - $456	-3 Reduced 0.13%	2,323 $350,000
Q4 2020 Jan 25, 2021	BUY	$106.78 - $127.54 $1,708 - $2,040	16 Added 0.69%	2,326 $297,000
Q3 2020 Oct 15, 2020	SELL	$100.38 - $113.96 $16,863 - $19,145	-168 Reduced 6.78%	2,310 $250,000
Q2 2020 Jul 10, 2020	BUY	$79.83 - $113.09 $79 - $113	1 Added 0.04%	2,478 $252,000
Q1 2020 Apr 15, 2020	BUY	$71.66 - $118.71 $15,765 - $26,116	220 Added 9.75%	2,477 $208,000
Q4 2019 Jan 27, 2020	BUY	$103.92 - $115.93 $234,547 - $261,654	2,257 New	2,257 $261,000

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

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Acorn Financial Advisory Services Inc Invesco S&P 500 Equal Weight E Transaction History