Clarus Wealth Advisors Invesco S&P 500 Equal Weight E Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

A detailed history of Clarus Wealth Advisors transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Clarus Wealth Advisors holds 29,152 shares of RSP stock, worth $5.15 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

29,152

Previous 29,503 1.19%

Holding current value

$5.15 Million

Previous $4.85 Million 7.76%

% of portfolio

2.66%

Previous 2.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$162.83 - $179.16 $57,153 - $62,885	-351 Reduced 1.19%	29,152 $5.22 Million
Q2 2024 Jul 11, 2024	SELL	$159.21 - $168.37 $67,664 - $71,557	-425 Reduced 1.42%	29,503 $4.85 Million
Q1 2024 Apr 11, 2024	SELL	$153.84 - $169.37 $6.76 Million - $7.44 Million	-43,957 Reduced 59.49%	29,928 $5.07 Million
Q4 2023 Jan 22, 2024	SELL	$133.66 - $158.41 $4.01 Million - $4.75 Million	-29,965 Reduced 28.85%	73,885 $11.7 Million
Q2 2023 Jul 10, 2023	BUY	$139.61 - $149.64 $373,037 - $399,838	2,672 Added 2.64%	103,850 $15.5 Million
Q1 2023 Apr 10, 2023	BUY	$137.35 - $154.96 $5.54 Million - $6.24 Million	40,300 Added 66.2%	101,178 $14.6 Million
Q4 2022 Jan 12, 2023	BUY	$128.02 - $149.03 $1.98 Million - $2.3 Million	15,465 Added 34.05%	60,878 $0
Q3 2022 Oct 11, 2022	SELL	$127.28 - $152.39 $150,317 - $179,972	-1,181 Reduced 2.53%	45,413 $5.87 Million
Q2 2022 Jul 13, 2022	BUY	$130.84 - $158.96 $1.58 Million - $1.92 Million	12,094 Added 35.06%	46,594 $6.33 Million
Q1 2022 Apr 12, 2022	BUY	$148.26 - $164.2 $3.87 Million - $4.29 Million	26,098 Added 310.62%	34,500 $5.36 Million
Q4 2021 Jan 13, 2022	SELL	$150.88 - $163.01 $3.6 Million - $3.89 Million	-23,844 Reduced 73.94%	8,402 $1.37 Million
Q3 2021 Oct 06, 2021	SELL	$146.61 - $157.39 $55,125 - $59,178	-376 Reduced 1.15%	32,246 $4.9 Million
Q2 2021 Jul 13, 2021	SELL	$143.08 - $152.26 $23,322 - $24,818	-163 Reduced 0.5%	32,622 $4.98 Million
Q1 2021 Apr 12, 2021	SELL	$125.7 - $142.8 $64,861 - $73,684	-516 Reduced 1.55%	32,785 $4.64 Million
Q4 2020 Jan 12, 2021	BUY	$106.78 - $127.54 $21,783 - $26,018	204 Added 0.62%	33,301 $4.25 Million
Q3 2020 Oct 08, 2020	BUY	$100.38 - $113.96 $2.57 Million - $2.92 Million	25,616 Added 342.41%	33,097 $3.58 Million
Q2 2020 Jul 09, 2020	BUY	$79.83 - $113.09 $597,208 - $846,026	7,481 New	7,481 $761,000
Q3 2019 Oct 11, 2019	SELL	$102.4 - $110.18 $34,611 - $37,240	-338 Closed	0 $0
Q1 2019 Apr 04, 2019	SELL	$89.68 - $104.84 $53,897 - $63,008	-601 Reduced 64.0%	338 $35,000
Q4 2018 Feb 05, 2019	SELL	$86.19 - $106.81 $43,698 - $54,152	-507 Reduced 35.06%	939 $86,000
Q4 2018 Jan 08, 2019	BUY	$86.19 - $106.81 $124,630 - $154,447	1,446 New	1,446 $154,000
Q4 2018 Jan 07, 2019	SELL	$86.19 - $106.81 $124,630 - $154,447	-1,446 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$101.8 - $108.58 $147,202 - $157,006	1,446 New	1,446 $154,000

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

Ticker RSP
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Clarus Wealth Advisors Invesco S&P 500 Equal Weight E Transaction History