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 $56.8 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

302,943

Previous 26,897 1026.31%

Holding current value

$56.8 Million

Previous $3.89 Million 1065.65%

% of portfolio

2.19%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$128.02 - $149.03 $4.89 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

2,226

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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Aj Wealth Strategies, LLC Invesco S&P 500 Equal Weight E Transaction History