Advisor Shares Investments LLC Invesco S&P 500 Equal Weight E Transaction History

Advisor Shares Investments LLC

  • $505 Million
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
SELL
$139.61 - $149.64 $41.7 Million - $44.7 Million
-298,739 Reduced 51.4%
282,487 $42.3 Million
Q1 2023

May 09, 2023
SELL
$137.35 - $154.96 $1.02 Million - $1.15 Million
-7,413 Reduced 1.26%
581,226 $84.1 Million
Q4 2022

Feb 14, 2023
SELL
$128.02 - $149.03 $750,197 - $873,315
-5,860 Reduced 0.99%
588,639 $83.1 Million
Q3 2022

Nov 14, 2022
BUY
$127.28 - $152.39 $38.9 Million - $46.6 Million
305,832 Added 105.95%
594,499 $75.7 Million
Q2 2022

Aug 08, 2022
SELL
$130.84 - $158.96 $45.5 Million - $55.3 Million
-347,933 Reduced 54.65%
288,667 $38.7 Million
Q1 2022

May 09, 2022
BUY
$148.26 - $164.2 $47.4 Million - $52.5 Million
320,025 Added 101.09%
636,600 $100 Million
Q4 2021

Jan 31, 2022
SELL
$150.88 - $163.01 $72.3 Million - $78.1 Million
-479,315 Reduced 60.22%
316,575 $51.5 Million
Q3 2021

Nov 04, 2021
SELL
$146.61 - $157.39 $4.3 Million - $4.62 Million
-29,326 Reduced 3.55%
795,890 $119 Million
Q2 2021

Jul 27, 2021
BUY
$143.08 - $152.26 $118 Million - $126 Million
825,216 New
825,216 $124 Million

Others Institutions Holding RSP

# of Institutions
1,904
Shares Held
244M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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