Advisory Alpha, LLC Invesco S&P 500 Equal Weight E Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,438 shares of RSP stock, worth $260,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,438

Previous 1,968 26.93%

Holding current value

$260,623

Previous $352,000 28.69%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$174.22 - $187.62 $92,336 - $99,438	-530 Reduced 26.93%	1,438 $251,000
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $99,163 - $109,108	609 Added 44.81%	1,968 $352,000
Q2 2024 Aug 21, 2024	BUY	$159.21 - $168.37 $477 - $505	3 Added 0.22%	1,359 $223,000
Q1 2024 May 06, 2024	BUY	$153.84 - $169.37 $208,607 - $229,665	1,356 New	1,356 $229,000
Q2 2023 Jul 25, 2023	SELL	$139.61 - $149.64 $37,973 - $40,702	-272 Reduced 8.78%	2,825 $422,000
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $14,009 - $15,805	102 Added 3.41%	3,097 $447,000
Q4 2022 Jan 30, 2023	BUY	$128.02 - $149.03 $118,930 - $138,448	929 Added 44.97%	2,995 $423,000
Q3 2022 Oct 12, 2022	SELL	$127.28 - $152.39 $120,788 - $144,618	-949 Reduced 31.48%	2,066 $263,000
Q2 2022 Jul 15, 2022	SELL	$130.84 - $158.96 $145,101 - $176,286	-1,109 Reduced 26.89%	3,015 $405,000
Q1 2022 May 02, 2022	SELL	$148.26 - $164.2 $228,023 - $252,539	-1,538 Reduced 27.16%	4,124 $651,000
Q4 2021 Feb 04, 2022	SELL	$150.88 - $163.01 $1.68 Million - $1.81 Million	-11,115 Reduced 66.25%	5,662 $922,000
Q3 2021 Nov 09, 2021	BUY	$146.61 - $157.39 $2.15 Million - $2.31 Million	14,646 Added 687.28%	16,777 $2.51 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $39,919 - $42,480	279 Added 15.06%	2,131 $321,000
Q1 2021 May 10, 2021	SELL	$125.7 - $142.8 $31,173 - $35,414	-248 Reduced 11.81%	1,852 $262,000
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $224,238 - $267,834	2,100 New	2,100 $268,000

Others Institutions Holding RSP

# of Institutions

1,913

Shares Held

243M

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Invesco S&P 500 Equal Weight E Transaction History