All Season Financial Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History

All Season Financial Advisors, Inc.

$115 Million
Q3 2024

A detailed history of All Season Financial Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 21,879 shares of RSP stock, worth $3.85 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

21,879

Previous 22,097 0.99%

Holding current value

$3.85 Million

Previous $3.63 Million 7.96%

% of portfolio

3.42%

Previous 3.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$162.83 - $179.16 $35,496 - $39,056	-218 Reduced 0.99%	21,879 $3.92 Million
Q2 2024 Jul 23, 2024	BUY	$159.21 - $168.37 $3.52 Million - $3.72 Million	22,097 New	22,097 $3.63 Million
Q2 2022 Jul 18, 2022	SELL	$130.84 - $158.96 $5.6 Million - $6.8 Million	-42,784 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$148.26 - $164.2 $1.44 Million - $1.6 Million	9,734 Added 29.45%	42,784 $6.75 Million
Q4 2021 Jan 25, 2022	SELL	$150.88 - $163.01 $141,676 - $153,066	-939 Reduced 2.76%	33,050 $5.38 Million
Q3 2021 Oct 20, 2021	BUY	$146.61 - $157.39 $2.67 Million - $2.86 Million	18,182 Added 115.02%	33,989 $5.09 Million
Q2 2021 Jul 21, 2021	BUY	$143.08 - $152.26 $2.26 Million - $2.41 Million	15,807 New	15,807 $2.38 Million

Others Institutions Holding RSP

# of Institutions

2,135

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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All Season Financial Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History