Archetype Wealth Partners Invesco S&P 500 Equal Weight E Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

A detailed history of Archetype Wealth Partners transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Archetype Wealth Partners holds 16,693 shares of RSP stock, worth $2.95 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,693

Previous 17,393 4.02%

Holding current value

$2.95 Million

Previous $2.86 Million 4.69%

% of portfolio

0.43%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $113,981 - $125,412	-700 Reduced 4.02%	16,693 $2.99 Million
Q2 2024 Aug 15, 2024	SELL	$159.21 - $168.37 $382,104 - $404,088	-2,400 Reduced 12.13%	17,393 $2.86 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $2,615 - $2,879	17 Added 0.09%	19,793 $3.35 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $324,533 - $356,655	-2,301 Reduced 10.42%	19,776 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $13,961 - $14,963	100 Added 0.46%	22,077 $3.3 Million
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $134,465 - $151,705	979 Added 4.66%	21,977 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $857,734 - $998,501	6,700 Added 46.86%	20,998 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $108,188 - $129,531	-850 Reduced 5.61%	14,298 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $87,966 - $94,433	-600 Reduced 3.81%	15,148 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$143.08 - $152.26 $85,848 - $91,356	-600 Reduced 3.67%	15,748 $2.37 Million
Q1 2021 Apr 30, 2021	SELL	$125.7 - $142.8 $163,410 - $185,640	-1,300 Reduced 7.37%	16,348 $2.32 Million
Q3 2020 Oct 15, 2020	BUY	$100.38 - $113.96 $213,508 - $242,392	2,127 Added 13.7%	17,648 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $1.02 Million - $1.45 Million	-12,816 Reduced 45.23%	15,521 $1.58 Million
Q4 2018 Feb 28, 2019	BUY	$86.19 - $106.81 $2.44 Million - $3.03 Million	28,337 New	28,337 $2.59 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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Archetype Wealth Partners Invesco S&P 500 Equal Weight E Transaction History