Advisors Preferred, LLC Invesco S&P 500 Equal Weight E Transaction History

Advisors Preferred, LLC

$718 Million
Q1 2025

A detailed history of Advisors Preferred, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Advisors Preferred, LLC holds 26,861 shares of RSP stock, worth $5.04 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

26,861

Previous 34,104 21.24%

Holding current value

$5.04 Million

Previous $5.98 Million 22.14%

% of portfolio

0.65%

Previous 0.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$169.43 - $182.84 $1.23 Million - $1.32 Million	-7,243 Reduced 21.24%	26,861 $4.65 Million
Q4 2024 Jan 28, 2025	SELL	$174.22 - $187.62 $3.05 Million - $3.29 Million	-17,512 Reduced 33.93%	34,104 $5.98 Million
Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $1.92 Million - $2.12 Million	11,812 Added 29.68%	51,616 $9.25 Million
Q2 2024 Jul 30, 2024	SELL	$159.21 - $168.37 $399,298 - $422,271	-2,508 Reduced 5.93%	39,804 $6.54 Million
Q1 2024 May 08, 2024	SELL	$153.84 - $169.37 $199,068 - $219,164	-1,294 Reduced 2.97%	42,312 $7.17 Million
Q4 2023 Jan 24, 2024	BUY	$133.66 - $158.41 $4.57 Million - $5.42 Million	34,222 Added 364.68%	43,606 $6.88 Million
Q3 2023 Nov 07, 2023	SELL	$141.04 - $155.0 $3.83 Million - $4.21 Million	-27,158 Reduced 74.32%	9,384 $1.33 Million
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $3.31 Million - $3.55 Million	23,695 Added 184.44%	36,542 $5.47 Million
Q1 2023 May 03, 2023	SELL	$137.35 - $154.96 $2.95 Million - $3.33 Million	-21,459 Reduced 62.55%	12,847 $1.86 Million
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $3.02 Million - $3.52 Million	23,593 Added 220.23%	34,306 $4.85 Million
Q3 2022 Nov 07, 2022	SELL	$127.28 - $152.39 $3.59 Million - $4.29 Million	-28,178 Reduced 72.45%	10,713 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $1.96 Million - $2.38 Million	-14,988 Reduced 27.82%	38,891 $5.22 Million
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $327,654 - $362,882	-2,210 Reduced 3.94%	53,879 $8.53 Million
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $3.68 Million - $3.98 Million	24,413 Added 77.07%	56,089 $9.14 Million
Q3 2021 Oct 27, 2021	SELL	$146.61 - $157.39 $33.8 Million - $36.3 Million	-230,764 Reduced 87.93%	31,676 $4.81 Million
Q2 2021 Jul 26, 2021	BUY	$143.08 - $152.26 $37.5 Million - $40 Million	262,440 New	262,440 $39.8 Million

Others Institutions Holding RSP

# of Institutions

2,148

Shares Held

290M

Call Options Held

9.04M

Put Options Held

18.2M

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 Advisors Preferred, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Preferred, LLC with notifications on news.

Account

Advisors Preferred, LLC Invesco S&P 500 Equal Weight E Transaction History