Colton Groome Financial Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Colton Groome Financial Advisors, LLC

$249 Million
Q1 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 3,335 shares of RSP stock, worth $566,049. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,335

Previous 2,593 28.62%

Holding current value

$566,049

Previous $409,000 37.9%

% of portfolio

0.23%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$153.84 - $169.37 $114,149 - $125,672	742 Added 28.62%	3,335 $564,000
Q4 2023 Jan 31, 2024	SELL	$133.66 - $158.41 $1.82 Million - $2.15 Million	-13,587 Reduced 83.97%	2,593 $409,000
Q3 2023 Oct 23, 2023	SELL	$141.04 - $155.0 $621,986 - $683,550	-4,410 Reduced 21.42%	16,180 $2.29 Million
Q2 2023 Jul 27, 2023	SELL	$139.61 - $149.64 $1.32 Million - $1.41 Million	-9,436 Reduced 31.43%	20,590 $3.08 Million
Q1 2023 Apr 17, 2023	SELL	$137.35 - $154.96 $291,594 - $328,980	-2,123 Reduced 6.6%	30,026 $4.34 Million

Q4 2022 Jan 25, 2023	BUY	$137.24 - $149.03 $1.8 Million - $1.95 Million	13,114 Added 68.89%	32,149 $0
Q3 2022 Oct 20, 2022	SELL	$130.48 - $152.39 $3.9 Million - $4.55 Million	-29,854 Reduced 61.06%	19,035 $2.42 Million
Q2 2022 Jul 26, 2022	SELL	$130.84 - $158.96 $3.05 Million - $3.71 Million	-23,320 Reduced 32.3%	48,889 $6.56 Million
Q1 2022 Apr 18, 2022	BUY	$148.26 - $164.2 $942,340 - $1.04 Million	6,356 Added 9.65%	72,209 $11.4 Million
Q4 2021 Jan 19, 2022	SELL	$150.88 - $163.01 $2.48 Million - $2.68 Million	-16,447 Reduced 19.98%	65,853 $10.7 Million
Q3 2021 Oct 18, 2021	BUY	$146.61 - $157.39 $3,225 - $3,462	22 Added 0.03%	82,300 $12.3 Million
Q2 2021 Jul 21, 2021	SELL	$143.08 - $152.26 $247,528 - $263,409	-1,730 Reduced 2.06%	82,278 $12.4 Million
Q1 2021 Apr 21, 2021	BUY	$125.7 - $142.8 $2.97 Million - $3.37 Million	23,628 Added 39.13%	84,008 $11.9 Million
Q4 2020 Jan 19, 2021	BUY	$106.78 - $127.54 $735,073 - $877,985	6,884 Added 12.87%	60,380 $7.7 Million
Q3 2020 Oct 23, 2020	SELL	$100.38 - $113.96 $468,071 - $531,395	-4,663 Reduced 8.02%	53,496 $5.78 Million
Q2 2020 Jul 14, 2020	BUY	$79.83 - $113.09 $3.32 Million - $4.7 Million	41,574 Added 250.67%	58,159 $5.92 Million
Q1 2020 Apr 13, 2020	SELL	$71.66 - $118.71 $278,399 - $461,188	-3,885 Reduced 18.98%	16,585 $1.39 Million
Q4 2019 Jan 21, 2020	BUY	$103.92 - $115.93 $119,300 - $133,087	1,148 Added 5.94%	20,470 $2.37 Million
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $3.62 Million - $3.9 Million	-35,379 Reduced 64.68%	19,322 $2.16 Million
Q2 2019 Jul 19, 2019	BUY	$100.69 - $108.19 $5.51 Million - $5.92 Million	54,701 New	54,701 $5.9 Million

Others Institutions Holding RSP

# of Institutions

1,673

Shares Held

207M

Call Options Held

4.2M

Put Options Held

8.05M

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 Colton Groome Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colton Groome Financial Advisors, LLC with notifications on news.

Account

Colton Groome Financial Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History