Adviser Investments LLC Invesco S&P 500 Equal Weight E Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Adviser Investments LLC holds 6,296 shares of RSP stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,296

Previous 5,480 14.89%

Holding current value

$1.11 Million

Previous $900,000 25.22%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$162.83 - $179.16 $132,869 - $146,194	816 Added 14.89%	6,296 $1.13 Million
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $56,678 - $59,939	-356 Reduced 6.1%	5,480 $900,000
Q1 2024 Apr 29, 2024	BUY	$153.84 - $169.37 $4,769 - $5,250	31 Added 0.53%	5,836 $988,000
Q4 2023 Feb 01, 2024	BUY	$133.66 - $158.41 $353,129 - $418,519	2,642 Added 83.53%	5,805 $916,000
Q3 2023 Oct 11, 2023	BUY	$141.04 - $155.0 $42,170 - $46,345	299 Added 10.44%	3,163 $448,000
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $164,320 - $176,126	1,177 Added 69.77%	2,864 $428,000
Q3 2022 Oct 14, 2022	BUY	$127.28 - $152.39 $214,721 - $257,081	1,687 New	1,687 $215,000
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $10,383 - $11,075	-102 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$97.3 - $104.54 $9,924 - $10,663	102 New	102 $10,000

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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Adviser Investments LLC Invesco S&P 500 Equal Weight E Transaction History