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

Advisory Alpha, LLC

$2.78 Billion
Q3 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 1,968 shares of RSP stock, worth $356,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,968

Previous 1,359 44.81%

Holding current value

$356,345

Previous $223,000 57.85%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,828

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