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

Avaii Wealth Management, LLC

$168 Million
Q1 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 4,089 shares of RSP stock, worth $670,596. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,089

Previous 6,596 38.01%

Holding current value

$670,596

Previous $1.04 Million 33.46%

% of portfolio

0.41%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,667

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