Avaii Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Avaii Wealth Management, LLC

  • $178 Million
  • Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 2,685 shares of RSP stock, worth $474,332. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,685
Previous 3,375 20.44%
Holding current value
$474,332
Previous $554,000 13.18%
% of portfolio
0.27%
Previous 0.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$162.83 - $179.16 $112,352 - $123,620
-690 Reduced 20.44%
2,685 $481,000
Q2 2024

Jul 31, 2024
SELL
$159.21 - $168.37 $113,675 - $120,216
-714 Reduced 17.46%
3,375 $554,000
Q1 2024

Apr 29, 2024
SELL
$153.84 - $169.37 $385,676 - $424,610
-2,507 Reduced 38.01%
4,089 $692,000
Q4 2023

Feb 05, 2024
BUY
$133.66 - $158.41 $206,905 - $245,218
1,548 Added 30.67%
6,596 $1.04 Million
Q3 2023

Oct 24, 2023
BUY
$141.04 - $155.0 $167,555 - $184,140
1,188 Added 30.78%
5,048 $715,000
Q2 2023

Jul 31, 2023
BUY
$139.61 - $149.64 $538,894 - $577,610
3,860 New
3,860 $577,000
Q2 2022

Aug 12, 2022
SELL
$130.84 - $158.96 $166,821 - $202,674
-1,275 Closed
0 $0
Q1 2022

Apr 14, 2022
SELL
$148.26 - $164.2 $26,983 - $29,884
-182 Reduced 12.49%
1,275 $201,000
Q4 2021

Feb 14, 2022
BUY
$150.88 - $163.01 $219,832 - $237,505
1,457 New
1,457 $237,000

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

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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