Arete Wealth Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 148,380 shares of RSP stock, worth $26.2 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

148,380

Previous 148,380 -0.0%

Holding current value

$26.2 Million

Previous $26.5 Million -0.0%

% of portfolio

2.27%

Previous 2.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $2.16 Million - $2.38 Million	-13,277 Reduced 8.21%	148,380 $26.5 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $11 Million - $11.6 Million	-68,867 Reduced 29.87%	161,657 $26.5 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $1.05 Million - $1.15 Million	6,801 Added 3.04%	230,524 $39 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $29 Million - $34.4 Million	217,167 Added 3312.49%	223,723 $35.3 Million
Q3 2023 Oct 30, 2023	SELL	$141.04 - $155.0 $22.3 Million - $24.5 Million	-158,312 Reduced 96.02%	6,556 $928,000
Q2 2023 Aug 09, 2023	SELL	$139.61 - $149.64 $53.6 Million - $57.5 Million	-383,928 Reduced 69.96%	164,868 $24.7 Million
Q1 2023 May 01, 2023	SELL	$137.35 - $154.96 $11.5 Million - $13 Million	-83,682 Reduced 13.23%	548,796 $79.4 Million
Q4 2022 Feb 06, 2023	BUY	$128.02 - $149.03 $11.8 Million - $13.8 Million	92,481 Added 17.13%	632,478 $89.3 Million
Q3 2022 Nov 07, 2022	BUY	$127.28 - $152.39 $5.25 Million - $6.28 Million	41,227 Added 8.27%	539,997 $68.7 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $12.3 Million - $14.9 Million	93,877 Added 23.19%	498,770 $67 Million
Q1 2022 May 06, 2022	SELL	$148.26 - $164.2 $50,111 - $55,499	-338 Reduced 0.08%	404,893 $63.9 Million
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $638,071 - $689,369	4,229 Added 1.05%	405,231 $66 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $1.51 Million - $1.62 Million	10,301 Added 2.64%	401,002 $60.1 Million
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $2.09 Million - $2.23 Million	14,635 Added 3.89%	390,701 $58.8 Million
Q1 2021 May 10, 2021	BUY	$125.7 - $142.8 $26.2 Million - $29.8 Million	208,514 Added 124.45%	376,066 $53.3 Million
Q4 2020 Feb 08, 2021	BUY	$106.78 - $127.54 $17.6 Million - $21.1 Million	165,132 Added 6823.64%	167,552 $21.4 Million
Q3 2020 Nov 09, 2020	SELL	$100.38 - $113.96 $54,104 - $61,424	-539 Reduced 18.22%	2,420 $264,000
Q2 2020 Aug 11, 2020	SELL	$79.83 - $113.09 $12,134 - $17,189	-152 Reduced 4.89%	2,959 $301,000
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $181,156 - $300,098	-2,528 Reduced 44.83%	3,111 $261,000
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $255,747 - $285,303	2,461 Added 77.44%	5,639 $653,000
Q3 2019 Nov 13, 2019	BUY	$102.4 - $110.18 $5,939 - $6,390	58 Added 1.86%	3,178 $343,000
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $85,083 - $91,420	-845 Reduced 21.31%	3,120 $336,000
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $43,315 - $50,637	-483 Reduced 10.86%	3,965 $414,000
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $713,911 - $884,707	-8,283 Reduced 65.06%	4,448 $407,000
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $232,816 - $248,322	2,287 Added 21.9%	12,731 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $1.02 Million - $1.09 Million	10,444 New	10,444 $1.06 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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Arete Wealth Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History