Arkadios Wealth Advisors Invesco S&P 500 Equal Weight E Transaction History

Arkadios Wealth Advisors

$1.23 Billion
Q1 2024

A detailed history of Arkadios Wealth Advisors transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Arkadios Wealth Advisors holds 13,168 shares of RSP stock, worth $2.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,168

Previous 12,289 7.15%

Holding current value

$2.16 Million

Previous $1.94 Million 15.01%

% of portfolio

0.18%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $135,225 - $148,876	879 Added 7.15%	13,168 $2.23 Million
Q4 2023 Jan 24, 2024	SELL	$133.66 - $158.41 $271,196 - $321,413	-2,029 Reduced 14.17%	12,289 $1.94 Million
Q3 2023 Oct 13, 2023	SELL	$141.04 - $155.0 $241,883 - $265,825	-1,715 Reduced 10.7%	14,318 $2.03 Million
Q2 2023 Jul 26, 2023	SELL	$139.61 - $149.64 $71,061 - $76,166	-509 Reduced 3.08%	16,033 $2.4 Million
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $134,877 - $152,170	982 Added 6.31%	16,542 $2.39 Million

Q4 2022 Jan 11, 2023	BUY	$137.24 - $149.03 $713,099 - $774,359	5,196 Added 50.14%	15,560 $0
Q3 2022 Oct 21, 2022	BUY	$130.48 - $152.39 $8,742 - $10,210	67 Added 0.65%	10,364 $1.32 Million
Q2 2022 Jul 14, 2022	BUY	$130.84 - $158.96 $21,457 - $26,069	164 Added 1.62%	10,297 $1.38 Million
Q1 2022 May 02, 2022	BUY	$148.26 - $164.2 $84,211 - $93,265	568 Added 5.94%	10,133 $1.6 Million
Q4 2021 Feb 03, 2022	SELL	$150.88 - $163.01 $11,919 - $12,877	-79 Reduced 0.82%	9,565 $1.56 Million
Q3 2021 Oct 19, 2021	BUY	$146.61 - $157.39 $22,724 - $24,395	155 Added 1.63%	9,644 $1.44 Million
Q2 2021 Jul 28, 2021	BUY	$143.08 - $152.26 $122,476 - $130,334	856 Added 9.92%	9,489 $1.43 Million
Q1 2021 Apr 26, 2021	BUY	$125.7 - $142.8 $10,810 - $12,280	86 Added 1.01%	8,633 $1.22 Million
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $2,776 - $3,316	26 Added 0.31%	8,547 $1.09 Million
Q3 2020 Nov 10, 2020	BUY	$100.38 - $113.96 $3,513 - $3,988	35 Added 0.41%	8,521 $966 Million
Q2 2020 Aug 10, 2020	SELL	$79.83 - $113.09 $75,279 - $106,643	-943 Reduced 10.0%	8,486 $876 Million
Q1 2020 May 14, 2020	BUY	$71.66 - $118.71 $16,266 - $26,947	227 Added 2.47%	9,429 $792 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $956,271 - $1.07 Million	9,202 New	9,202 $1.06 Million

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Arkadios Wealth Advisors Invesco S&P 500 Equal Weight E Transaction History