Ever Source Wealth Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 5,334 shares of RSP stock, worth $942,304. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,334

Previous 7,625 30.05%

Holding current value

$942,304

Previous $1.25 Million 23.72%

% of portfolio

0.06%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$162.83 - $179.16 $373,043 - $410,455	-2,291 Reduced 30.05%	5,334 $955,000
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $228,466 - $241,610	1,435 Added 23.18%	7,625 $1.25 Million
Q1 2024 Jun 11, 2024	BUY	$153.84 - $169.37 $523,825 - $576,704	3,405 Added 122.26%	6,190 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $45,979 - $54,493	344 Added 14.09%	2,785 $439,000
Q3 2023 Nov 03, 2023	SELL	$141.04 - $155.0 $14,527 - $15,965	-103 Reduced 4.05%	2,441 $345,000
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $1,814 - $1,945	13 Added 0.51%	2,544 $380,000
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $7,691 - $8,677	-56 Reduced 2.16%	2,531 $366,000
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $306,735 - $357,075	2,396 Added 1254.45%	2,587 $365,000
Q3 2022 Nov 07, 2022	SELL	$127.28 - $152.39 $5,218 - $6,247	-41 Reduced 17.67%	191 $24,000
Q2 2022 Aug 01, 2022	BUY	$130.84 - $158.96 $785 - $953	6 Added 2.65%	232 $31,000
Q1 2022 May 25, 2022	SELL	$148.26 - $164.2 $2,668 - $2,955	-18 Reduced 7.38%	226 $36,000
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $36,814 - $39,774	244 New	244 $40,000

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

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Ever Source Wealth Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History