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

Advisory Services Network, LLC

$5.15 Billion
Q4 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 122,836 shares of RSP stock, worth $21.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

122,836

Previous 81,412 50.88%

Holding current value

$21.8 Million

Previous $14.6 Million 47.58%

% of portfolio

0.42%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$174.22 - $187.62 $7.22 Million - $7.77 Million	41,424 Added 50.88%	122,836 $21.5 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $5.23 Million - $5.54 Million	-32,881 Reduced 28.77%	81,412 $13.4 Million
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	$128.02 - $149.03 $2.8 Million - $3.26 Million	21,894 Added 19.35%	135,019 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $1.21 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

2,064

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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