Aj Wealth Strategies, LLC Invesco S&P 500 Equal Weight E Transaction History

Aj Wealth Strategies, LLC

  • $2.07 Billion
  • Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 302,943 shares of RSP stock, worth $49.8 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
302,943
Previous 26,897 1026.31%
Holding current value
$49.8 Million
Previous $3.89 Million 1065.65%
% of portfolio
2.19%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 20, 2023
BUY
$139.61 - $149.64 $38.5 Million - $41.3 Million
276,046 Added 1026.31%
302,943 $45.3 Million
Q1 2023

Apr 28, 2023
SELL
$137.35 - $154.96 $1.56 Million - $1.75 Million
-11,322 Reduced 29.62%
26,897 $3.89 Million
Q4 2022

Jan 25, 2023
BUY
$137.24 - $149.03 $5.25 Million - $5.7 Million
38,219 New
38,219 $5.4 Million
Q1 2022

May 13, 2022
SELL
$148.26 - $164.2 $185,621 - $205,578
-1,252 Closed
0 $0
Q4 2021

Jan 26, 2022
SELL
$150.88 - $163.01 $125,381 - $135,461
-831 Reduced 39.89%
1,252 $204,000
Q3 2021

Oct 20, 2021
BUY
$146.61 - $157.39 $879 - $944
6 Added 0.29%
2,083 $312,000
Q2 2021

Aug 16, 2021
BUY
$143.08 - $152.26 $1,287 - $1,370
9 Added 0.44%
2,077 $313,000
Q1 2021

May 06, 2021
BUY
$125.7 - $142.8 $1,005 - $1,142
8 Added 0.39%
2,068 $293,000
Q4 2020

Feb 16, 2021
BUY
$106.78 - $127.54 $961 - $1,147
9 Added 0.44%
2,060 $263,000
Q3 2020

Nov 16, 2020
BUY
$100.38 - $113.96 $803 - $911
8 Added 0.39%
2,051 $222,000
Q2 2020

Aug 14, 2020
SELL
$79.83 - $113.09 $93,401 - $132,315
-1,170 Reduced 36.41%
2,043 $208,000
Q1 2020

May 15, 2020
BUY
$71.66 - $118.71 $230,243 - $381,415
3,213 New
3,213 $270,000

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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