Avidian Wealth Solutions, LLC Invesco S&P 500 Equal Weight E Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 17,813 shares of RSP stock, worth $3.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,813

Previous 17,610 1.15%

Holding current value

$3.23 Million

Previous $2.89 Million 10.34%

% of portfolio

0.15%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$162.83 - $179.16 $33,054 - $36,369	203 Added 1.15%	17,813 $3.19 Million
Q2 2024 Aug 06, 2024	BUY	$159.21 - $168.37 $98,710 - $104,389	620 Added 3.65%	17,610 $2.89 Million
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $16,614 - $18,291	108 Added 0.64%	16,990 $2.88 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $4,811 - $5,702	36 Added 0.21%	16,882 $2.66 Million
Q3 2023 Oct 13, 2023	SELL	$141.04 - $155.0 $457,251 - $502,510	-3,242 Reduced 16.14%	16,846 $2.39 Million
Q2 2023 Aug 03, 2023	SELL	$139.61 - $149.64 $723,319 - $775,284	-5,181 Reduced 20.5%	20,088 $3.01 Million
Q1 2023 May 08, 2023	SELL	$137.35 - $154.96 $598,296 - $675,005	-4,356 Reduced 14.7%	25,269 $3.65 Million
Q4 2022 Feb 06, 2023	BUY	$128.02 - $149.03 $626,785 - $729,650	4,896 Added 19.8%	29,625 $4.18 Million
Q3 2022 Nov 03, 2022	BUY	$127.28 - $152.39 $8,909 - $10,667	70 Added 0.28%	24,729 $3.15 Million
Q2 2022 Jul 29, 2022	BUY	$130.84 - $158.96 $186,054 - $226,041	1,422 Added 6.12%	24,659 $3.31 Million
Q1 2022 May 10, 2022	SELL	$148.26 - $164.2 $76,502 - $84,727	-516 Reduced 2.17%	23,237 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $2.19 Million - $2.37 Million	14,539 Added 157.79%	23,753 $3.87 Million
Q3 2021 Nov 10, 2021	SELL	$146.61 - $157.39 $10,409 - $11,174	-71 Reduced 0.76%	9,214 $1.38 Million
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $2,861 - $3,045	20 Added 0.22%	9,285 $1.4 Million
Q1 2021 May 05, 2021	SELL	$125.7 - $142.8 $339,138 - $385,274	-2,698 Reduced 22.55%	9,265 $1.31 Million
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $533 - $637	5 Added 0.04%	11,963 $1.53 Million
Q3 2020 Nov 06, 2020	SELL	$100.38 - $113.96 $252,857 - $287,065	-2,519 Reduced 17.4%	11,958 $1.29 Million
Q2 2020 Aug 10, 2020	SELL	$79.83 - $113.09 $61,708 - $87,418	-773 Reduced 5.07%	14,477 $1.47 Million
Q1 2020 Apr 22, 2020	BUY	$71.66 - $118.71 $432,898 - $717,127	6,041 Added 65.6%	15,250 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$103.92 - $115.93 $4,468 - $4,984	-43 Reduced 0.46%	9,209 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $947,404 - $1.02 Million	9,252 New	9,252 $1 Million

Others Institutions Holding RSP

# of Institutions

1,828

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
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Avidian Wealth Solutions, LLC Invesco S&P 500 Equal Weight E Transaction History