Empower Advisory Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Empower Advisory Group, LLC

$29.5 Billion
Q3 2024

A detailed history of Empower Advisory Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Empower Advisory Group, LLC holds 1,715 shares of RSP stock, worth $308,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,715

Previous 2,118 19.03%

Holding current value

$308,922

Previous $347,000 11.53%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$162.83 - $179.16 $65,620 - $72,201	-403 Reduced 19.03%	1,715 $307,000
Q2 2024 Jul 25, 2024	SELL	$159.21 - $168.37 $136,920 - $144,798	-860 Reduced 28.88%	2,118 $347,000
Q1 2024 May 02, 2024	SELL	$153.84 - $169.37 $346,601 - $381,590	-2,253 Reduced 43.07%	2,978 $504,000
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $402,182 - $476,655	3,009 Added 135.42%	5,231 $825,000
Q3 2023 Nov 03, 2023	BUY	$141.04 - $155.0 $18,476 - $20,305	131 Added 6.26%	2,222 $314,000
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $446,752 - $478,847	-3,200 Reduced 60.48%	2,091 $312,000
Q1 2023 May 25, 2023	BUY	$137.35 - $154.96 $726,718 - $819,893	5,291 New	5,291 $765,000

Others Institutions Holding RSP

# of Institutions

1,834

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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Empower Advisory Group, LLC Invesco S&P 500 Equal Weight E Transaction History