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

Colton Groome Financial Advisors, LLC

$267 Million
Q3 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 3,492 shares of RSP stock, worth $631,493. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,492

Previous 1,597 118.66%

Holding current value

$631,493

Previous $262,000 138.55%

% of portfolio

0.23%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$162.83 - $179.16 $308,562 - $339,508	1,895 Added 118.66%	3,492 $625,000
Q2 2024 Jul 24, 2024	SELL	$159.21 - $168.37 $276,706 - $292,627	-1,738 Reduced 52.11%	1,597 $262,000
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	$128.02 - $149.03 $1.68 Million - $1.95 Million	13,114 Added 68.89%	32,149 $0
Q3 2022 Oct 20, 2022	SELL	$127.28 - $152.39 $3.8 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

1,826

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