Allworth Financial LP Invesco S&P 500 Equal Weight E Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Allworth Financial LP holds 31,521 shares of RSP stock, worth $5.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,521

Previous 40,085 21.36%

Holding current value

$5.85 Million

Previous $6.59 Million 14.24%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$162.83 - $179.16 $1.39 Million - $1.53 Million	-8,564 Reduced 21.36%	31,521 $5.65 Million
Q2 2024 Jul 23, 2024	SELL	$159.21 - $168.37 $240,725 - $254,575	-1,512 Reduced 3.63%	40,085 $6.59 Million
Q1 2024 Apr 25, 2024	BUY	$153.84 - $169.37 $786,891 - $866,327	5,115 Added 14.02%	41,597 $7.05 Million
Q4 2023 Jan 24, 2024	BUY	$133.66 - $158.41 $188,861 - $223,833	1,413 Added 4.03%	36,482 $5.76 Million
Q3 2023 Oct 31, 2023	SELL	$141.04 - $155.0 $243,858 - $267,995	-1,729 Reduced 4.7%	35,069 $4.97 Million
Q2 2023 Jul 18, 2023	BUY	$139.61 - $149.64 $3.85 Million - $4.13 Million	27,605 Added 300.28%	36,798 $5.51 Million
Q1 2023 Apr 18, 2023	SELL	$137.35 - $154.96 $188,444 - $212,605	-1,372 Reduced 12.99%	9,193 $1.33 Million
Q4 2022 Jan 13, 2023	SELL	$128.02 - $149.03 $427,586 - $497,760	-3,340 Reduced 24.02%	10,565 $0
Q3 2022 Oct 18, 2022	SELL	$127.28 - $152.39 $103,605 - $124,045	-814 Reduced 5.53%	13,905 $1.77 Million
Q2 2022 Jul 13, 2022	BUY	$130.84 - $158.96 $13,345 - $16,213	102 Added 0.7%	14,719 $1.98 Million
Q1 2022 Apr 22, 2022	SELL	$148.26 - $164.2 $732,700 - $811,476	-4,942 Reduced 25.27%	14,617 $2.31 Million
Q4 2021 Jan 21, 2022	SELL	$150.88 - $163.01 $465,464 - $502,885	-3,085 Reduced 13.62%	19,559 $3.18 Million
Q3 2021 Nov 02, 2021	BUY	$146.61 - $157.39 $3.26 Million - $3.5 Million	22,241 Added 5518.86%	22,644 $3.39 Million
Q2 2020 Jul 24, 2020	SELL	$79.83 - $113.09 $2,873 - $4,071	-36 Reduced 8.2%	403 $41,000
Q1 2020 Apr 17, 2020	SELL	$71.66 - $118.71 $2,794 - $4,629	-39 Reduced 8.16%	439 $37,000
Q3 2018 Oct 30, 2018	SELL	$101.8 - $108.58 $3,970 - $4,234	-39 Reduced 7.54%	478 $51,000
Q2 2018 Aug 08, 2018	BUY	$97.3 - $104.54 $50,304 - $54,047	517 New	517 $53,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Allworth Financial LP Invesco S&P 500 Equal Weight E Transaction History