Advisor Resource Council Invesco S&P 500 Equal Weight E Transaction History

Advisor Resource Council

$342 Million
Q1 2024

A detailed history of Advisor Resource Council transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Advisor Resource Council holds 72,547 shares of RSP stock, worth $11.9 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

72,547

Previous 21,689 234.49%

Holding current value

$11.9 Million

Previous $3.42 Million 259.06%

% of portfolio

3.59%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$153.84 - $169.37 $7.82 Million - $8.61 Million	50,858 Added 234.49%	72,547 $12.3 Million
Q4 2023 Jan 12, 2024	SELL	$133.66 - $158.41 $1.34 Million - $1.59 Million	-10,019 Reduced 31.6%	21,689 $3.42 Million
Q3 2023 Oct 24, 2023	BUY	$141.04 - $155.0 $350,202 - $384,865	2,483 Added 8.5%	31,708 $4.49 Million
Q2 2023 Jul 13, 2023	BUY	$139.61 - $149.64 $3.42 Million - $3.67 Million	24,498 Added 518.26%	29,225 $4.37 Million
Q1 2023 Apr 25, 2023	BUY	$137.35 - $154.96 $436,086 - $491,998	3,175 Added 204.57%	4,727 $683,000

Q4 2022 Jan 20, 2023	SELL	$137.24 - $149.03 $146,023 - $158,567	-1,064 Reduced 40.67%	1,552 $0
Q3 2022 Oct 26, 2022	SELL	$130.48 - $152.39 $5.17 Million - $6.04 Million	-39,635 Reduced 93.81%	2,616 $333,000
Q2 2022 Jul 27, 2022	BUY	$130.84 - $158.96 $4.54 Million - $5.51 Million	34,671 Added 457.4%	42,251 $5.67 Million
Q1 2022 Apr 20, 2022	SELL	$148.26 - $164.2 $4.26 Million - $4.72 Million	-28,756 Reduced 79.14%	7,580 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $4.22 Million - $4.56 Million	27,983 Added 335.01%	36,336 $5.91 Million
Q3 2021 Nov 16, 2021	SELL	$146.61 - $157.39 $2.99 Million - $3.21 Million	-20,367 Reduced 70.92%	8,353 $1.25 Million
Q2 2021 Aug 19, 2021	BUY	$143.08 - $152.26 $3.49 Million - $3.71 Million	24,391 Added 563.43%	28,720 $4.33 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $619,393 - $659,133	4,329 New	4,329 $652,000

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Advisor Resource Council Invesco S&P 500 Equal Weight E Transaction History