Clearstead Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Clearstead Advisors, LLC holds 114,697 shares of RSP stock, worth $20.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

114,697

Previous 105,735 8.48%

Holding current value

$20.4 Million

Previous $17.4 Million 18.3%

% of portfolio

0.33%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $1.46 Million - $1.61 Million	8,962 Added 8.48%	114,697 $20.5 Million
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $8.92 Million - $9.44 Million	56,050 Added 112.81%	105,735 $17.4 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $816,428 - $898,846	5,307 Added 11.96%	49,685 $8.42 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $1.38 Million - $1.64 Million	10,330 Added 30.34%	44,378 $7 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $28,208 - $31,000	-200 Reduced 0.58%	34,048 $4.82 Million
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $1.37 Million - $1.51 Million	9,735 Added 39.71%	34,248 $4.85 Million
Q2 2023 Aug 07, 2023	BUY	$139.61 - $149.64 $100,798 - $108,040	722 Added 3.03%	24,513 $3.67 Million
Q1 2023 May 09, 2023	BUY	$137.35 - $154.96 $298,598 - $336,883	2,174 Added 10.06%	23,791 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $1.59 Million - $1.85 Million	12,389 Added 134.25%	21,617 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $114,552 - $137,151	900 Added 10.81%	9,228 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $265,997 - $323,165	-2,033 Reduced 19.62%	8,328 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $71,862 - $85,834	673 Added 6.95%	10,361 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $100 - $113	-1 Reduced 0.01%	9,688 $1.05 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $647,878 - $1.07 Million	-9,041 Reduced 48.27%	9,689 $814,000
Q4 2019 Feb 11, 2020	SELL	$103.92 - $115.93 $6,235 - $6,955	-60 Reduced 0.32%	18,730 $2.17 Million
Q4 2018 Feb 11, 2019	BUY	$86.19 - $106.81 $32,666 - $40,480	379 Added 2.06%	18,790 $1.72 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $1.32 Million - $1.41 Million	12,970 Added 238.38%	18,411 $1.97 Million
Q2 2018 Aug 07, 2018	BUY	$97.3 - $104.54 $529,409 - $568,802	5,441 New	5,441 $554,000

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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Clearstead Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History