Atria Investments LLC Invesco S&P 500 Equal Weight E Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Atria Investments LLC holds 55,479 shares of RSP stock, worth $10.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

55,479

Previous 93,641 40.75%

Holding current value

$10.1 Million

Previous $15.4 Million 35.39%

% of portfolio

0.13%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$162.83 - $179.16 $6.21 Million - $6.84 Million	-38,162 Reduced 40.75%	55,479 $9.94 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $2.34 Million - $2.47 Million	14,696 Added 18.62%	93,641 $15.4 Million
Q1 2024 May 21, 2024	SELL	$153.84 - $169.37 $4.3 Million - $4.73 Million	-27,944 Reduced 26.14%	78,945 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $6.13 Million - $7.26 Million	45,833 Added 75.07%	106,889 $16.9 Million
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $2.17 Million - $2.39 Million	15,421 Added 33.79%	61,056 $8.65 Million
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $244,177 - $261,720	1,749 Added 3.99%	45,635 $6.83 Million
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $2 Million - $2.25 Million	14,540 Added 49.55%	43,886 $6.35 Million
Q4 2022 Jan 31, 2023	BUY	$128.02 - $149.03 $77,964 - $90,759	609 Added 2.12%	29,346 $4.15 Million
Q3 2022 Nov 01, 2022	SELL	$127.28 - $152.39 $2.62 Million - $3.14 Million	-20,595 Reduced 41.75%	28,737 $3.66 Million
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $362,819 - $440,796	-2,773 Reduced 5.32%	49,332 $6.62 Million
Q1 2022 May 02, 2022	BUY	$148.26 - $164.2 $379,100 - $419,859	2,557 Added 5.16%	52,105 $8.22 Million
Q4 2021 Feb 04, 2022	BUY	$150.88 - $163.01 $266,755 - $288,201	1,768 Added 3.7%	49,548 $8.06 Million
Q3 2021 Nov 16, 2021	SELL	$146.61 - $157.39 $659,451 - $707,940	-4,498 Reduced 8.6%	47,780 $7.16 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $300,324 - $319,593	2,099 Added 4.18%	52,278 $7.88 Million
Q1 2021 May 11, 2021	SELL	$125.7 - $142.8 $5.39 Million - $6.12 Million	-42,861 Reduced 46.07%	50,179 $7.11 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $1.5 Million - $1.79 Million	14,064 Added 17.81%	93,040 $11.9 Million
Q3 2020 Nov 05, 2020	BUY	$100.38 - $113.96 $4.76 Million - $5.4 Million	47,419 Added 150.26%	78,976 $8.54 Million
Q2 2020 Sep 22, 2020	SELL	$79.83 - $113.09 $1.4 Million - $1.99 Million	-17,581 Reduced 35.78%	31,557 $3.21 Million
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $79,542 - $131,768	1,110 Added 2.31%	49,138 $4.13 Million
Q4 2019 Feb 11, 2020	BUY	$103.92 - $115.93 $1.54 Million - $1.72 Million	14,849 Added 44.75%	48,028 $5.56 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $104,140 - $112,053	1,017 Added 3.16%	33,179 $3.59 Million
Q2 2019 Aug 26, 2019	BUY	$100.69 - $108.19 $3.24 Million - $3.48 Million	32,162 New	32,162 $3.35 Million
Q2 2019 Aug 09, 2019	SELL	$100.69 - $108.19 $9.54 Million - $10.3 Million	-94,780 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $4.3 Million - $5.02 Million	47,920 Added 102.26%	94,780 $9.9 Million
Q4 2018 Feb 12, 2019	SELL	$86.19 - $106.81 $11.8 Million - $14.6 Million	-137,123 Reduced 74.53%	46,860 $4.28 Million
Q3 2018 Oct 09, 2018	BUY	$101.8 - $108.58 $14.4 Million - $15.4 Million	141,563 Added 333.72%	183,983 $19.7 Million
Q2 2018 Jul 13, 2018	BUY	$97.3 - $104.54 $4.13 Million - $4.43 Million	42,420 New	42,420 $4.32 Million

Others Institutions Holding RSP

# of Institutions

1,901

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Atria Investments LLC Invesco S&P 500 Equal Weight E Transaction History