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

Crewe Advisors LLC

$859 Million
Q3 2024

A detailed history of Crewe Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Crewe Advisors LLC holds 2,426 shares of RSP stock, worth $428,577. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,426

Previous 2,471 1.82%

Holding current value

$428,577

Previous $405,000 7.16%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $7,327 - $8,062	-45 Reduced 1.82%	2,426 $434,000
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $151,436 - $179,478	1,133 Added 84.68%	2,471 $389,000
Q3 2023 Nov 08, 2023	SELL	$141.04 - $155.0 $13,398 - $14,725	-95 Reduced 6.63%	1,338 $189,000
Q2 2023 Jul 28, 2023	SELL	$139.61 - $149.64 $308,398 - $330,554	-2,209 Reduced 60.65%	1,433 $214,000
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $824 - $929	6 Added 0.17%	3,642 $526,000
Q4 2022 Feb 07, 2023	SELL	$128.02 - $149.03 $46,087 - $53,650	-360 Reduced 9.01%	3,636 $513,000
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $183,792 - $220,051	1,444 Added 56.58%	3,996 $509,000
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $39,382 - $47,846	301 Added 13.37%	2,552 $343,000
Q1 2022 Apr 27, 2022	BUY	$148.26 - $164.2 $333,733 - $369,614	2,251 New	2,251 $355,000

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crewe Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crewe Advisors LLC with notifications on news.

Account

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