Cetera Investment Advisers Invesco S&P 500 Equal Weight E Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cetera Investment Advisers holds 522,337 shares of RSP stock, worth $86.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

522,337

Previous 49,353 958.37%

Holding current value

$86.6 Million

Previous $8.36 Million 958.48%

% of portfolio

0.21%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$153.84 - $169.37 $72.8 Million - $80.1 Million	472,984 Added 958.37%	522,337 $88.5 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $7.64 Million - $8.42 Million	-49,688 Reduced 50.17%	49,353 $8.36 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $4.29 Million - $5.09 Million	-32,123 Reduced 24.49%	99,041 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $3.1 Million - $3.41 Million	22,003 Added 20.16%	131,164 $18.6 Million
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $1.77 Million - $1.9 Million	12,703 Added 13.17%	109,161 $16.3 Million

Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $3.23 Million - $3.65 Million	23,550 Added 32.3%	96,458 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$137.24 - $149.03 $2.01 Million - $2.18 Million	14,660 Added 25.17%	72,908 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$130.48 - $152.39 $2.01 Million - $2.35 Million	15,441 Added 36.07%	58,248 $7.41 Million
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $863,674 - $1.05 Million	-6,601 Reduced 13.36%	42,807 $5.75 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $1.17 Million - $1.3 Million	7,907 Added 19.05%	49,408 $7.79 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $121,156 - $130,897	-803 Reduced 1.9%	41,501 $6.75 Million
Q3 2021 Nov 16, 2021	BUY	$146.61 - $157.39 $317,117 - $340,434	2,163 Added 5.39%	42,304 $6.34 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $38,774 - $41,262	271 Added 0.68%	40,141 $6.05 Million
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $12.2 Million - $13.8 Million	-96,672 Reduced 70.8%	39,870 $5.65 Million
Q4 2020 Feb 17, 2021	BUY	$106.78 - $127.54 $11.4 Million - $13.7 Million	107,185 Added 365.11%	136,542 $17.4 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $93,453 - $106,096	-931 Reduced 3.07%	29,357 $3.17 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $572,221 - $810,629	-7,168 Reduced 19.14%	30,288 $3.08 Million
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $349,629 - $579,186	-4,879 Reduced 11.52%	37,456 $3.15 Million
Q4 2019 Feb 10, 2020	BUY	$103.92 - $115.93 $60,481 - $67,471	582 Added 1.39%	42,335 $4.9 Million
Q3 2019 Nov 06, 2019	SELL	$102.4 - $110.18 $60,518 - $65,116	-591 Reduced 1.4%	41,753 $4.51 Million
Q2 2019 Aug 12, 2019	SELL	$100.69 - $108.19 $263,707 - $283,349	-2,619 Reduced 5.82%	42,344 $4.56 Million
Q1 2019 May 06, 2019	SELL	$89.68 - $104.84 $125,282 - $146,461	-1,397 Reduced 3.01%	44,963 $4.7 Million
Q4 2018 Feb 15, 2019	BUY	$86.19 - $106.81 $108,685 - $134,687	1,261 Added 2.8%	46,360 $4.24 Million
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $41,432 - $44,192	-407 Reduced 0.89%	45,099 $4.81 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $4.43 Million - $4.76 Million	45,506 New	45,506 $4.64 Million

Others Institutions Holding RSP

# of Institutions

1,662

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Cetera Investment Advisers Invesco S&P 500 Equal Weight E Transaction History