Estate Counselors, LLC Invesco S&P 500 Equal Weight E Transaction History

Estate Counselors, LLC

$373 Million
Q3 2024

A detailed history of Estate Counselors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Estate Counselors, LLC holds 53,251 shares of RSP stock, worth $9.41 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

53,251

Holding current value

$9.41 Million

% of portfolio

2.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $8.67 Million - $9.54 Million	53,251 New	53,251 $9.54 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $4.1 Million - $4.51 Million	-26,632 Reduced 85.77%	4,417 $748,000
Q4 2023 Jan 23, 2024	SELL	$133.66 - $158.41 $31.7 Million - $37.6 Million	-237,263 Reduced 88.43%	31,049 $4.9 Million
Q3 2023 Nov 02, 2023	SELL	$141.04 - $155.0 $1.76 Million - $1.93 Million	-12,465 Reduced 4.44%	268,312 $38 Million
Q2 2023 Jul 31, 2023	BUY	$139.61 - $149.64 $20.2 Million - $21.7 Million	144,940 Added 106.7%	280,777 $42 Million
Q1 2023 May 04, 2023	SELL	$137.35 - $154.96 $3.14 Million - $3.55 Million	-22,893 Reduced 14.42%	135,837 $19.6 Million
Q4 2022 Feb 08, 2023	SELL	$128.02 - $149.03 $372,538 - $433,677	-2,910 Reduced 1.8%	158,730 $22.4 Million
Q3 2022 Nov 04, 2022	BUY	$127.28 - $152.39 $82,095 - $98,291	645 Added 0.4%	161,640 $20.6 Million
Q2 2022 Aug 03, 2022	SELL	$130.84 - $158.96 $5.06 Million - $6.14 Million	-38,649 Reduced 19.36%	160,995 $21.6 Million
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $18.5 Million - $20.5 Million	-124,565 Reduced 38.42%	199,644 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $1.87 Million - $2.02 Million	12,384 Added 3.97%	324,209 $52.8 Million
Q3 2021 Nov 03, 2021	BUY	$146.61 - $157.39 $770,435 - $827,084	5,255 Added 1.71%	311,825 $46.7 Million
Q2 2021 Aug 03, 2021	BUY	$143.08 - $152.26 $5.64 Million - $6.01 Million	39,450 Added 14.77%	306,570 $46.2 Million
Q1 2021 May 06, 2021	BUY	$125.7 - $142.8 $15.8 Million - $17.9 Million	125,400 Added 88.48%	267,120 $37.8 Million
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $7.74 Million - $9.24 Million	72,460 Added 104.62%	141,720 $18.1 Million
Q3 2020 Oct 28, 2020	BUY	$100.38 - $113.96 $4.28 Million - $4.86 Million	42,640 Added 160.18%	69,260 $7.49 Million
Q2 2020 Aug 07, 2020	BUY	$79.83 - $113.09 $419,107 - $593,722	5,250 Added 24.57%	26,620 $2.71 Million
Q1 2020 Apr 28, 2020	BUY	$71.66 - $118.71 $1,433 - $2,374	20 Added 0.09%	21,370 $1.8 Million
Q3 2019 Oct 28, 2019	SELL	$102.4 - $110.18 $614,400 - $661,080	-6,000 Reduced 21.94%	21,350 $2.31 Million
Q2 2019 Aug 07, 2019	BUY	$100.69 - $108.19 $1.16 Million - $1.25 Million	11,550 Added 73.1%	27,350 $2.95 Million
Q1 2019 May 01, 2019	BUY	$89.68 - $104.84 $1.42 Million - $1.66 Million	15,800 New	15,800 $1.65 Million

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

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Estate Counselors, LLC Invesco S&P 500 Equal Weight E Transaction History