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

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 328,519 shares of RSP stock, worth $59.1 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

328,519

Previous 203,069 61.78%

Holding current value

$59.1 Million

Previous $36.4 Million 58.23%

% of portfolio

2.16%

Previous 1.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$174.22 - $187.62 $21.9 Million - $23.5 Million	125,450 Added 61.78%	328,519 $57.6 Million
Q3 2024 Oct 31, 2024	BUY	$162.83 - $179.16 $629,826 - $692,990	3,868 Added 1.94%	203,069 $36.4 Million
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $3.34 Million - $3.53 Million	20,987 Added 11.78%	199,201 $32.7 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $33,998 - $37,430	221 Added 0.12%	178,214 $30.2 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $2.32 Million - $2.75 Million	17,390 Added 10.83%	177,993 $28.1 Million
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $154,156 - $169,415	1,093 Added 0.69%	160,603 $22.8 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $1.11 Million - $1.18 Million	7,919 Added 5.22%	159,510 $23.9 Million
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $643,484 - $725,987	4,685 Added 3.19%	151,591 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $202,783 - $236,063	-1,584 Reduced 1.07%	146,906 $20.8 Million
Q3 2022 Nov 08, 2022	BUY	$127.28 - $152.39 $449,807 - $538,546	3,534 Added 2.44%	148,490 $18.9 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $1.15 Million - $1.4 Million	8,800 Added 6.46%	144,956 $19.5 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $3.16 Million - $3.5 Million	21,337 Added 18.58%	136,156 $21.5 Million
Q4 2021 Feb 10, 2022	SELL	$150.88 - $163.01 $9.44 Million - $10.2 Million	-62,589 Reduced 35.28%	114,819 $18.7 Million
Q3 2021 Nov 04, 2021	BUY	$146.61 - $157.39 $10.4 Million - $11.2 Million	71,167 Added 66.99%	177,408 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $26,040 - $27,711	182 Added 0.17%	106,241 $16 Million
Q1 2021 May 06, 2021	BUY	$125.7 - $142.8 $386,904 - $439,538	3,078 Added 2.99%	106,059 $15 Million
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $11 Million - $13.1 Million	102,981 New	102,981 $13.1 Million
Q2 2020 Aug 17, 2020	SELL	$79.83 - $113.09 $6.29 Million - $8.91 Million	-78,803 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $1.77 Million - $2.93 Million	24,654 Added 45.53%	78,803 $6.62 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $5.63 Million - $6.28 Million	54,149 New	54,149 $6.27 Million

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

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 Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

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