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

Advisory Services Network, LLC

  • $4.4 Billion
  • Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Advisory Services Network, LLC holds 114,293 shares of RSP stock, worth $18.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
114,293
Previous 101,045 13.11%
Holding current value
$18.8 Million
Previous $15.9 Million 21.41%
% of portfolio
0.44%
Previous 0.4%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$153.84 - $169.37 $2.04 Million - $2.24 Million
13,248 Added 13.11%
114,293 $19.4 Million
Q4 2023

Feb 09, 2024
SELL
$133.66 - $158.41 $1.7 Million - $2.01 Million
-12,700 Reduced 11.17%
101,045 $15.9 Million
Q3 2023

Nov 14, 2023
BUY
$141.04 - $155.0 $4.61 Million - $5.07 Million
32,698 Added 40.34%
113,745 $16.1 Million
Q2 2023

Aug 09, 2023
SELL
$139.61 - $149.64 $7.15 Million - $7.67 Million
-51,235 Reduced 38.73%
81,047 $12.1 Million
Q1 2023

May 17, 2023
SELL
$137.35 - $154.96 $375,926 - $424,125
-2,737 Reduced 2.03%
132,282 $19.1 Million
Q4 2022

Feb 13, 2023
BUY
$137.24 - $149.03 $3 Million - $3.26 Million
21,894 Added 19.35%
135,019 $19.1 Million
Q3 2022

Nov 14, 2022
SELL
$130.48 - $152.39 $1.24 Million - $1.44 Million
-9,474 Reduced 7.73%
113,125 $14.4 Million
Q2 2022

Aug 02, 2022
SELL
$130.84 - $158.96 $1.25 Million - $1.52 Million
-9,590 Reduced 7.25%
122,599 $16.5 Million
Q1 2022

May 23, 2022
BUY
$148.26 - $164.2 $906,758 - $1 Million
6,116 Added 4.85%
132,189 $20.8 Million
Q4 2021

Feb 14, 2022
BUY
$150.88 - $163.01 $1.05 Million - $1.13 Million
6,948 Added 5.83%
126,073 $20.5 Million
Q3 2021

Nov 05, 2021
BUY
$146.61 - $157.39 $7,916 - $8,499
54 Added 0.05%
119,125 $17.8 Million
Q2 2021

Aug 12, 2021
BUY
$143.08 - $152.26 $3.47 Million - $3.7 Million
24,279 Added 25.61%
119,071 $17.9 Million
Q1 2021

May 24, 2021
BUY
$125.7 - $142.8 $9.32 Million - $10.6 Million
74,160 Added 359.44%
94,792 $13.4 Million
Q4 2020

Feb 09, 2021
BUY
$106.78 - $127.54 $572,981 - $684,379
5,366 Added 35.15%
20,632 $2.63 Million
Q3 2020

Nov 16, 2020
BUY
$100.38 - $113.96 $93,654 - $106,324
933 Added 6.51%
15,266 $1.65 Million
Q2 2020

Aug 10, 2020
SELL
$79.83 - $113.09 $282,039 - $399,546
-3,533 Reduced 19.77%
14,333 $1.46 Million
Q1 2020

May 15, 2020
SELL
$71.66 - $118.71 $237,194 - $392,930
-3,310 Reduced 15.63%
17,866 $1.5 Million
Q4 2019

Feb 04, 2020
SELL
$103.92 - $115.93 $7.66 Million - $8.54 Million
-73,675 Reduced 77.67%
21,176 $2.45 Million
Q2 2019

Aug 01, 2019
BUY
$100.69 - $108.19 $6.58 Million - $7.07 Million
65,308 Added 221.06%
94,851 $0
Q1 2019

May 20, 2019
SELL
$89.68 - $104.84 $186,893 - $218,486
-2,084 Reduced 6.59%
29,543 $3.09 Million
Q4 2018

Feb 15, 2019
BUY
$86.19 - $106.81 $9,567 - $11,855
111 Added 0.35%
31,627 $2.89 Million
Q3 2018

Nov 02, 2018
BUY
$101.8 - $108.58 $1.22 Million - $1.3 Million
11,998 Added 61.47%
31,516 $3.37 Million
Q2 2018

Jul 27, 2018
BUY
$97.3 - $104.54 $1.9 Million - $2.04 Million
19,518 New
19,518 $2.06 Million

Others Institutions Holding RSP

# of Institutions
1,665
Shares Held
206M
Call Options Held
4.2M
Put Options Held
8.05M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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