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

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 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 199,201 shares of RSP stock, worth $35.6 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

199,201

Previous 178,214 11.78%

Holding current value

$35.6 Million

Previous $30.2 Million 8.42%

% of portfolio

1.25%

Previous 1.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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