Ae Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ae Wealth Management LLC holds 12,681 shares of RSP stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,681

Previous 18,750 32.37%

Holding current value

$2.3 Million

Previous $3.08 Million 26.27%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $988,215 - $1.09 Million	-6,069 Reduced 32.37%	12,681 $2.27 Million
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $119,566 - $126,445	-751 Reduced 3.85%	18,750 $3.08 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $29.2 Million - $32.1 Million	-189,809 Reduced 90.68%	19,501 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $3.65 Million - $4.33 Million	27,315 Added 15.01%	209,310 $33 Million
Q3 2023 Oct 11, 2023	BUY	$141.04 - $155.0 $6.18 Million - $6.79 Million	43,795 Added 31.69%	181,995 $25.8 Million
Q2 2023 Jul 10, 2023	BUY	$139.61 - $149.64 $2.33 Million - $2.49 Million	16,656 Added 13.7%	138,200 $20.7 Million
Q1 2023 Apr 14, 2023	BUY	$137.35 - $154.96 $11.5 Million - $13 Million	83,639 Added 220.65%	121,544 $17.6 Million
Q4 2022 Jan 31, 2023	BUY	$128.02 - $149.03 $2.19 Million - $2.55 Million	17,088 Added 82.09%	37,905 $5.35 Million
Q3 2022 Oct 25, 2022	SELL	$127.28 - $152.39 $11.2 Million - $13.4 Million	-87,687 Reduced 80.81%	20,817 $2.65 Million
Q2 2022 Aug 03, 2022	SELL	$130.84 - $158.96 $9.07 Million - $11 Million	-69,306 Reduced 38.98%	108,504 $14.6 Million
Q1 2022 Apr 18, 2022	SELL	$148.26 - $164.2 $5.09 Million - $5.64 Million	-34,341 Reduced 16.19%	177,810 $28 Million
Q4 2021 Jan 20, 2022	BUY	$150.88 - $163.01 $1.12 Million - $1.21 Million	7,439 Added 3.63%	212,151 $34.5 Million
Q3 2021 Nov 01, 2021	BUY	$146.61 - $157.39 $5.52 Million - $5.93 Million	37,652 Added 22.54%	204,712 $30.7 Million
Q2 2021 Jul 21, 2021	BUY	$143.08 - $152.26 $4.63 Million - $4.92 Million	32,333 Added 24.0%	167,060 $25.2 Million
Q1 2021 Apr 27, 2021	SELL	$125.7 - $142.8 $8.94 Million - $10.2 Million	-71,116 Reduced 34.55%	134,727 $19.1 Million
Q4 2020 Feb 01, 2021	BUY	$106.78 - $127.54 $13.4 Million - $16 Million	125,286 Added 155.52%	205,843 $26.3 Million
Q3 2020 Nov 06, 2020	BUY	$100.38 - $113.96 $131,397 - $149,173	1,309 Added 1.65%	80,557 $8.71 Million
Q2 2020 Aug 05, 2020	SELL	$79.83 - $113.09 $6.81 Million - $9.64 Million	-85,251 Reduced 51.82%	79,248 $8.06 Million
Q1 2020 May 07, 2020	SELL	$71.66 - $118.71 $2.19 Million - $3.63 Million	-30,540 Reduced 15.66%	164,499 $13.8 Million
Q4 2019 Jan 15, 2020	BUY	$103.92 - $115.93 $3.26 Million - $3.64 Million	31,356 Added 19.16%	195,039 $22.6 Million
Q3 2019 Nov 05, 2019	SELL	$102.4 - $110.18 $869,376 - $935,428	-8,490 Reduced 4.93%	163,683 $17.7 Million
Q2 2019 Jul 22, 2019	BUY	$100.69 - $108.19 $848,111 - $911,284	8,423 Added 5.14%	172,173 $18.6 Million
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $9.49 Million - $11.1 Million	105,867 Added 182.9%	163,750 $17.1 Million
Q4 2018 Feb 15, 2019	SELL	$86.19 - $106.81 $7.67 Million - $9.51 Million	-89,030 Reduced 60.6%	57,883 $5.29 Million
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $8.54 Million - $9.11 Million	83,895 Added 133.13%	146,913 $15.7 Million
Q2 2018 Aug 15, 2018	BUY	$97.3 - $104.54 $6.13 Million - $6.59 Million	63,018 New	63,018 $6.42 Million

Others Institutions Holding RSP

# of Institutions

1,901

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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Ae Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History