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

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 1,371 shares of RSP stock, worth $242,200. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,371

Previous 1,371 -0.0%

Holding current value

$242,200

Previous $225,000 8.89%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$159.21 - $168.37 $2.17 Million - $2.3 Million	-13,660 Reduced 90.88%	1,371 $225,000
Q1 2024 May 23, 2024	SELL	$153.84 - $169.37 $4.68 Million - $5.16 Million	-30,453 Reduced 66.95%	15,031 $2.55 Million
Q4 2023 Feb 26, 2024	BUY	$133.66 - $158.41 $879,081 - $1.04 Million	6,577 Added 16.9%	45,484 $7.18 Million
Q3 2023 Nov 30, 2023	SELL	$141.04 - $155.0 $742,293 - $815,765	-5,263 Reduced 11.92%	38,907 $5.51 Million
Q2 2023 Aug 18, 2023	BUY	$139.61 - $149.64 $1.32 Million - $1.41 Million	9,441 Added 27.18%	44,170 $6.61 Million
Q1 2023 May 09, 2023	SELL	$137.35 - $154.96 $1.08 Million - $1.22 Million	-7,885 Reduced 18.5%	34,729 $5.02 Million
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $249,639 - $290,608	1,950 Added 4.8%	42,614 $6.02 Million
Q3 2022 Oct 13, 2022	SELL	$127.28 - $152.39 $113,024 - $135,322	-888 Reduced 2.14%	40,664 $5.18 Million
Q2 2022 Aug 05, 2022	BUY	$130.84 - $158.96 $91,849 - $111,589	702 Added 1.72%	41,552 $5.58 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $1.31 Million - $1.45 Million	8,809 Added 27.49%	40,850 $6.44 Million
Q4 2021 Feb 09, 2022	SELL	$150.88 - $163.01 $1.26 Million - $1.36 Million	-8,328 Reduced 20.63%	32,041 $5.22 Million
Q3 2021 Nov 05, 2021	BUY	$146.61 - $157.39 $2.22 Million - $2.39 Million	15,161 Added 60.14%	40,369 $6.05 Million
Q2 2021 Jul 14, 2021	BUY	$143.08 - $152.26 $3.61 Million - $3.84 Million	25,208 New	25,208 $3.8 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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Arq Wealth Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History