Advisor Os, LLC Invesco S&P 500 Equal Weight E Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Advisor Os, LLC holds 154,360 shares of RSP stock, worth $28 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

154,360

Previous 153,575 0.51%

Holding current value

$28 Million

Previous $25.2 Million 9.62%

% of portfolio

2.86%

Previous 2.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.83 - $179.16 $127,821 - $140,640	785 Added 0.51%	154,360 $27.7 Million
Q2 2024 Aug 05, 2024	BUY	$159.21 - $168.37 $1.5 Million - $1.59 Million	9,418 Added 6.53%	153,575 $25.2 Million
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $2.49 Million - $2.74 Million	16,180 Added 12.64%	144,157 $24.4 Million
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $3.78 Million - $4.48 Million	-28,261 Reduced 18.09%	127,977 $20.2 Million
Q3 2023 Nov 02, 2023	SELL	$141.04 - $155.0 $23 Million - $25.3 Million	-163,355 Reduced 51.11%	156,238 $22.1 Million
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $13.7 Million - $14.7 Million	98,106 Added 44.29%	319,593 $47.8 Million
Q1 2023 Apr 24, 2023	BUY	$137.35 - $154.96 $8.03 Million - $9.05 Million	58,434 Added 35.84%	221,487 $32 Million
Q4 2022 Jan 31, 2023	BUY	$128.02 - $149.03 $3.83 Million - $4.46 Million	29,928 Added 22.48%	163,053 $23 Million
Q3 2022 Nov 03, 2022	BUY	$127.28 - $152.39 $453,116 - $542,508	3,560 Added 2.75%	133,125 $16.9 Million
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $950,029 - $1.15 Million	7,261 Added 5.94%	129,565 $17.4 Million
Q1 2022 May 11, 2022	SELL	$148.26 - $164.2 $1.83 Million - $2.03 Million	-12,352 Reduced 9.17%	122,304 $19.3 Million
Q4 2021 Feb 04, 2022	BUY	$150.88 - $163.01 $545,280 - $589,118	3,614 Added 2.76%	134,656 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $499,207 - $535,912	-3,405 Reduced 2.53%	131,042 $19.6 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $959,923 - $1.02 Million	6,709 Added 5.25%	134,447 $20.3 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $6.29 Million - $7.15 Million	50,052 Added 64.43%	127,738 $18.1 Million
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $4.99 Million - $5.96 Million	46,739 Added 151.03%	77,686 $9.86 Million
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $2.42 Million - $2.75 Million	24,119 Added 353.24%	30,947 $3.35 Million
Q2 2020 Aug 28, 2020	BUY	$79.83 - $113.09 $545,079 - $772,178	6,828 New	6,828 $695,000

Others Institutions Holding RSP

# of Institutions

1,901

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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