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 $1.75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,680

Previous 8,460 14.42%

Holding current value

$1.75 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

1,827

Shares Held

231M

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