Avantax Advisory Services, Inc. Invesco S&P 500 Equal Weight E Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 110,188 shares of RSP stock, worth $20 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

110,188

Previous 128,388 14.18%

Holding current value

$20 Million

Previous $21.1 Million 6.4%

% of portfolio

0.13%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $2.96 Million - $3.26 Million	-18,200 Reduced 14.18%	110,188 $19.7 Million
Q2 2024 Aug 09, 2024	SELL	$159.21 - $168.37 $779,173 - $824,002	-4,894 Reduced 3.67%	128,388 $21.1 Million
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $124,148 - $136,681	807 Added 0.61%	133,282 $22.6 Million
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $3.05 Million - $3.61 Million	22,817 Added 20.81%	132,475 $20.9 Million
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $1.19 Million - $1.3 Million	8,404 Added 8.3%	109,658 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $3.33 Million - $3.57 Million	23,847 Added 30.81%	101,254 $15.2 Million
Q1 2023 Apr 28, 2023	BUY	$137.35 - $154.96 $194,212 - $219,113	1,414 Added 1.86%	77,407 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $3.69 Million - $4.3 Million	28,827 Added 61.12%	75,993 $10.7 Million
Q3 2022 Nov 01, 2022	SELL	$127.28 - $152.39 $2.74 Million - $3.28 Million	-21,517 Reduced 31.33%	47,166 $6 Million
Q2 2022 Aug 02, 2022	SELL	$130.84 - $158.96 $973,972 - $1.18 Million	-7,444 Reduced 9.78%	68,683 $9.22 Million
Q1 2022 Apr 27, 2022	BUY	$148.26 - $164.2 $6.43 Million - $7.12 Million	43,352 Added 132.27%	76,127 $12 Million
Q4 2021 Jan 24, 2022	BUY	$150.88 - $163.01 $460,787 - $497,832	3,054 Added 10.28%	32,775 $5.33 Million
Q3 2021 Oct 21, 2021	BUY	$146.61 - $157.39 $299,084 - $321,075	2,040 Added 7.37%	29,721 $4.45 Million
Q2 2021 Jul 29, 2021	BUY	$143.08 - $152.26 $807,686 - $859,507	5,645 Added 25.62%	27,681 $4.18 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $513,861 - $583,766	4,088 Added 22.78%	22,036 $3.12 Million
Q4 2020 Jan 22, 2021	SELL	$106.78 - $127.54 $4.34 Million - $5.18 Million	-40,618 Reduced 69.35%	17,948 $2.29 Million
Q3 2020 Oct 14, 2020	BUY	$100.38 - $113.96 $4.88 Million - $5.54 Million	48,614 Added 488.48%	58,566 $6.34 Million
Q2 2020 Aug 06, 2020	SELL	$79.83 - $113.09 $67,456 - $95,561	-845 Reduced 7.83%	9,952 $1.01 Million
Q1 2020 Apr 30, 2020	BUY	$71.66 - $118.71 $207,097 - $343,071	2,890 Added 36.55%	10,797 $905,000
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $372,241 - $415,261	3,582 Added 82.82%	7,907 $916,000
Q3 2019 Nov 08, 2019	SELL	$102.4 - $110.18 $932,864 - $1 Million	-9,110 Reduced 67.81%	4,325 $467,000
Q2 2019 Aug 06, 2019	SELL	$100.69 - $108.19 $122,338 - $131,450	-1,215 Reduced 8.29%	13,435 $1.45 Million
Q1 2019 May 13, 2019	BUY	$89.68 - $104.84 $826,849 - $966,624	9,220 Added 169.8%	14,650 $1.53 Million
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $468,011 - $579,978	5,430 New	5,430 $497,000

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. Invesco S&P 500 Equal Weight E Transaction History