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 $839,894. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,527

Previous 4,527 -0.0%

Holding current value

$839,894

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

1,828

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Account

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