Annex Advisory Services, LLC Invesco S&P 500 Equal Weight E Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Annex Advisory Services, LLC holds 4,527 shares of RSP stock, worth $805,262. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,527

Previous 4,527 -0.0%

Holding current value

$805,262

Previous $743,000 9.15%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $38,528 - $40,745	242 Added 5.65%	4,527 $743,000
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $9,222 - $10,930	-69 Reduced 1.58%	4,285 $676,000
Q3 2023 Oct 31, 2023	SELL	$141.04 - $155.0 $45,414 - $49,910	-322 Reduced 6.89%	4,354 $616,000
Q2 2022 Jul 27, 2022	SELL	$130.84 - $158.96 $61,233 - $74,393	-468 Reduced 9.1%	4,676 $628,000
Q1 2022 Apr 13, 2022	BUY	$148.26 - $164.2 $55,449 - $61,410	374 Added 7.84%	5,144 $811,000
Q4 2021 Jan 31, 2022	BUY	$150.88 - $163.01 $342,497 - $370,032	2,270 Added 90.8%	4,770 $776,000
Q2 2021 Jul 29, 2021	SELL	$143.08 - $152.26 $7,297 - $7,765	-51 Reduced 2.0%	2,500 $377,000
Q1 2021 Apr 22, 2021	BUY	$125.7 - $142.8 $6,410 - $7,282	51 Added 2.04%	2,551 $361,000
Q4 2020 Jan 28, 2021	BUY	$106.78 - $127.54 $37,479 - $44,766	351 Added 16.33%	2,500 $319,000
Q3 2020 Oct 23, 2020	SELL	$100.38 - $113.96 $55,309 - $62,791	-551 Reduced 20.41%	2,149 $232,000
Q2 2020 Jul 21, 2020	SELL	$79.83 - $113.09 $1.01 Million - $1.43 Million	-12,645 Reduced 82.4%	2,700 $275,000
Q1 2020 Apr 22, 2020	SELL	$71.66 - $118.71 $39.2 Million - $64.9 Million	-546,966 Reduced 97.27%	15,345 $1.29 Million
Q4 2019 Feb 13, 2020	SELL	$103.92 - $115.93 $245 Million - $273 Million	-2,355,614 Reduced 80.73%	562,311 $65.1 Million
Q4 2019 Feb 10, 2020	BUY	$103.92 - $115.93 $245 Million - $274 Million	2,361,681 Added 424.58%	2,917,925 $83.2 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $1.21 Million - $1.3 Million	11,812 Added 2.17%	556,244 $60.1 Million
Q2 2019 Jul 18, 2019	BUY	$100.69 - $108.19 $972,766 - $1.05 Million	9,661 Added 1.81%	544,432 $58.7 Million
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $2.37 Million - $2.77 Million	-26,445 Reduced 4.71%	534,771 $55.9 Million
Q4 2018 Feb 12, 2019	BUY	$86.19 - $106.81 $7.04 Million - $8.72 Million	81,657 Added 17.03%	561,216 $51.3 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $998,454 - $1.06 Million	9,808 Added 2.09%	479,559 $51.2 Million
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $45.7 Million - $49.1 Million	469,751 New	469,751 $47.9 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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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Annex Advisory Services, LLC Invesco S&P 500 Equal Weight E Transaction History