American Portfolios Advisors Invesco S&P 500 Equal Weight E Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, American Portfolios Advisors holds 65,105 shares of RSP stock, worth $12.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

65,105

Holding current value

$12.1 Million

% of portfolio

0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$127.28 - $152.39 $8.29 Million - $9.92 Million	65,105 New	65,105 $8.29 Billion
Q2 2022 Mar 20, 2023	SELL	$130.84 - $158.96 $413,977 - $502,949	-3,164 Reduced 4.86%	61,941 $8.31 Billion
Q1 2022 Mar 21, 2023	SELL	$148.26 - $164.2 $259,603 - $287,514	-1,751 Reduced 2.69%	63,354 $9.99 Billion
Q4 2021 Mar 21, 2023	BUY	$150.88 - $163.01 $121,609 - $131,386	806 Added 1.24%	65,911 $10.7 Billion
Q3 2021 Mar 22, 2023	SELL	$146.61 - $157.39 $201,735 - $216,568	-1,376 Reduced 2.11%	63,729 $9.55 Billion
Q2 2021 Mar 22, 2023	BUY	$143.08 - $152.26 $2.05 Million - $2.18 Million	14,337 Added 22.02%	79,442 $12 Billion
Q1 2021 Mar 22, 2023	BUY	$125.7 - $142.8 $690,218 - $784,114	5,491 Added 8.43%	70,596 $10 Billion
Q4 2020 Mar 22, 2023	SELL	$106.78 - $127.54 $1.38 Million - $1.64 Million	-12,878 Reduced 19.78%	52,227 $6.66 Billion
Q3 2020 Mar 22, 2023	SELL	$100.38 - $113.96 $837,972 - $951,338	-8,348 Reduced 12.82%	56,757 $6.14 Billion
Q2 2020 Mar 24, 2023	SELL	$79.83 - $113.09 $31,293 - $44,331	-392 Reduced 0.66%	58,992 $6 Billion
Q1 2020 Mar 24, 2023	SELL	$71.66 - $118.71 $409,966 - $679,139	-5,721 Reduced 8.79%	59,384 $4.99 Billion
Q4 2019 Mar 24, 2023	BUY	$103.92 - $115.93 $825,228 - $920,600	7,941 Added 12.2%	73,046 $8.45 Billion
Q3 2019 Mar 24, 2023	BUY	$102.4 - $110.18 $65,945 - $70,955	644 Added 0.9%	72,343 $7.82 Billion
Q2 2019 Mar 24, 2023	BUY	$100.69 - $108.19 $663,949 - $713,404	6,594 Added 10.13%	71,699 $7.73 Billion
Q1 2019 Mar 24, 2023	BUY	$89.68 - $104.84 $4.98 Million - $5.83 Million	55,561 Added 90.77%	116,769 $12.2 Billion
Q4 2018 Mar 24, 2023	SELL	$86.19 - $106.81 $1.04 Million - $1.29 Million	-12,106 Reduced 16.51%	61,208 $5.59 Billion
Q3 2018 Mar 24, 2023	BUY	$101.8 - $108.58 $835,676 - $891,333	8,209 Added 12.61%	73,314 $7.83 Billion
Q2 2018 Mar 24, 2023	BUY	$97.3 - $104.54 $1.06 Million - $1.14 Million	10,935 Added 16.8%	76,040 $7.75 Billion

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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American Portfolios Advisors Invesco S&P 500 Equal Weight E Transaction History