Acorn Wealth Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 13,621 shares of RSP stock, worth $2.49 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

13,621

Previous 14,597 6.69%

Holding current value

$2.49 Million

Previous $2.4 Million 1.79%

% of portfolio

1.11%

Previous 1.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $158,922 - $174,860	-976 Reduced 6.69%	13,621 $2.44 Million
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $1,273 - $1,346	8 Added 0.05%	14,597 $2.4 Million
Q1 2024 Apr 26, 2024	BUY	$153.84 - $169.37 $10,768 - $11,855	70 Added 0.48%	14,589 $2.47 Million
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $199,821 - $236,822	-1,495 Reduced 9.34%	14,519 $2.29 Million
Q3 2023 Nov 07, 2023	SELL	$141.04 - $155.0 $21,438 - $23,560	-152 Reduced 0.94%	16,014 $2.27 Million
Q2 2023 Aug 02, 2023	BUY	$139.61 - $149.64 $72,317 - $77,513	518 Added 3.31%	16,166 $2.42 Million
Q1 2023 May 09, 2023	SELL	$137.35 - $154.96 $49,720 - $56,095	-362 Reduced 2.26%	15,648 $2.26 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $96,783 - $112,666	756 Added 4.96%	16,010 $2.26 Million
Q3 2022 Nov 09, 2022	SELL	$127.28 - $152.39 $3,054 - $3,657	-24 Reduced 0.16%	15,254 $1.94 Million
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $126,783 - $154,032	-969 Reduced 5.96%	15,278 $2.05 Million
Q1 2022 May 03, 2022	SELL	$148.26 - $164.2 $2,965 - $3,284	-20 Reduced 0.12%	16,247 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $44,962 - $48,576	298 Added 1.87%	16,267 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $52,193 - $56,030	356 Added 2.28%	15,969 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $124,193 - $132,161	868 Added 5.89%	15,613 $2.35 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $502,297 - $570,628	3,996 Added 37.18%	14,745 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $81,259 - $97,057	761 Added 7.62%	10,749 $1.37 Million
Q3 2020 Nov 04, 2020	SELL	$100.38 - $113.96 $66,451 - $75,441	-662 Reduced 6.22%	9,988 $1.08 Million
Q2 2020 Aug 19, 2020	BUY	$79.83 - $113.09 $850,189 - $1.2 Million	10,650 New	10,650 $1.08 Million

Others Institutions Holding RSP

# of Institutions

1,904

Shares Held

244M

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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Acorn Wealth Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History