Advisor Net Financial, Inc Invesco S&P 500 Equal Weight E Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Advisor Net Financial, Inc holds 9,680 shares of RSP stock, worth $1.71 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,680

Previous 8,460 14.42%

Holding current value

$1.71 Million

Previous $1.39 Million 24.84%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $198,652 - $218,575	1,220 Added 14.42%	9,680 $1.73 Million
Q2 2024 Jul 16, 2024	BUY	$159.21 - $168.37 $102,531 - $108,430	644 Added 8.24%	8,460 $1.39 Million
Q1 2024 Apr 12, 2024	SELL	$153.84 - $169.37 $9,384 - $10,331	-61 Reduced 0.77%	7,816 $1.32 Million
Q4 2023 Jan 19, 2024	BUY	$133.66 - $158.41 $196,613 - $233,021	1,471 Added 22.96%	7,877 $1.24 Million
Q3 2023 Oct 12, 2023	BUY	$141.04 - $155.0 $155,990 - $171,430	1,106 Added 20.87%	6,406 $907,000
Q2 2023 Jul 14, 2023	BUY	$139.61 - $149.64 $287,736 - $308,408	2,061 Added 63.63%	5,300 $793,000
Q1 2023 Apr 28, 2023	BUY	$137.35 - $154.96 $230,748 - $260,332	1,680 Added 107.76%	3,239 $468,000
Q4 2022 Jan 13, 2023	BUY	$128.02 - $149.03 $49,287 - $57,376	385 Added 32.79%	1,559 $0
Q3 2022 Oct 04, 2022	BUY	$127.28 - $152.39 $28,128 - $33,678	221 Added 23.19%	1,174 $149,000
Q2 2022 Jul 07, 2022	BUY	$130.84 - $158.96 $27,607 - $33,540	211 Added 28.44%	953 $128,000
Q1 2022 Apr 14, 2022	BUY	$148.26 - $164.2 $4,299 - $4,761	29 Added 4.07%	742 $117,000
Q4 2021 Jan 19, 2022	SELL	$150.88 - $163.01 $9,052 - $9,780	-60 Reduced 7.76%	713 $116,000
Q3 2021 Oct 15, 2021	SELL	$146.61 - $157.39 $15,100 - $16,211	-103 Reduced 11.76%	773 $116,000
Q2 2021 Jul 06, 2021	SELL	$143.08 - $152.26 $12,877 - $13,703	-90 Reduced 9.32%	876 $132,000
Q1 2021 Apr 14, 2021	SELL	$125.7 - $142.8 $5,279 - $5,997	-42 Reduced 4.17%	966 $137,000
Q4 2020 Feb 04, 2021	BUY	$106.78 - $127.54 $14,094 - $16,835	132 Added 15.07%	1,008 $129,000
Q3 2020 Nov 06, 2020	SELL	$100.38 - $113.96 $598,867 - $679,885	-5,966 Reduced 87.2%	876 $95,000
Q2 2020 Aug 26, 2020	SELL	$79.83 - $113.09 $39,436 - $55,866	-494 Reduced 6.73%	6,842 $696,000
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $634,334 - $1.05 Million	-8,852 Reduced 54.68%	7,336 $616,000
Q4 2019 Feb 12, 2020	SELL	$103.92 - $115.93 $284,013 - $316,836	-2,733 Reduced 14.44%	16,188 $1.87 Million
Q3 2019 Oct 23, 2019	SELL	$102.4 - $110.18 $81,510 - $87,703	-796 Reduced 4.04%	18,921 $2.05 Million
Q2 2019 Jul 15, 2019	SELL	$100.69 - $108.19 $483,916 - $519,961	-4,806 Reduced 19.6%	19,717 $2.13 Million
Q1 2019 May 14, 2019	SELL	$89.68 - $104.84 $35,064 - $40,992	-391 Reduced 1.57%	24,523 $2.56 Million
Q4 2018 Feb 08, 2019	SELL	$86.19 - $106.81 $104,720 - $129,774	-1,215 Reduced 4.65%	24,914 $2.28 Million
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $90,500 - $96,527	-889 Reduced 3.29%	26,129 $2.79 Million
Q2 2018 Jul 27, 2018	BUY	$97.3 - $104.54 $2.63 Million - $2.82 Million	27,018 New	27,018 $2.75 Million

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Invesco S&P 500 Equal Weight E Transaction History