First Trust Advisors LP Invesco S&P 500 Equal Weight E Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$141.04 - $155.0 $3,667 - $4,030
-26 Reduced 0.27%
9,450 $1.34 Million
Q2 2023

Aug 14, 2023
BUY
$139.61 - $149.64 $12,146 - $13,018
87 Added 0.93%
9,476 $1.42 Million
Q1 2023

May 15, 2023
SELL
$137.35 - $154.96 $144,217 - $162,708
-1,050 Reduced 10.06%
9,389 $1.36 Million
Q4 2022

Feb 09, 2023
SELL
$128.02 - $149.03 $1,024 - $1,192
-8 Reduced 0.08%
10,439 $1.47 Million
Q3 2022

Nov 14, 2022
BUY
$127.28 - $152.39 $44,802 - $53,641
352 Added 3.49%
10,447 $1.33 Million
Q2 2022

Aug 12, 2022
BUY
$130.84 - $158.96 $359,940 - $437,298
2,751 Added 37.46%
10,095 $1.36 Million
Q1 2022

May 13, 2022
SELL
$148.26 - $164.2 $81,543 - $90,310
-550 Reduced 6.97%
7,344 $1.16 Million
Q4 2021

Feb 08, 2022
BUY
$150.88 - $163.01 $30,326 - $32,765
201 Added 2.61%
7,894 $1.29 Million
Q3 2021

Nov 15, 2021
SELL
$146.61 - $157.39 $166,402 - $178,637
-1,135 Reduced 12.86%
7,693 $1.15 Million
Q2 2021

Aug 16, 2021
SELL
$143.08 - $152.26 $189,294 - $201,439
-1,323 Reduced 13.03%
8,828 $1.33 Million
Q1 2021

May 14, 2021
BUY
$125.7 - $142.8 $16,089 - $18,278
128 Added 1.28%
10,151 $1.44 Million
Q4 2020

Feb 02, 2021
BUY
$106.78 - $127.54 $60,651 - $72,442
568 Added 6.01%
10,023 $1.28 Million
Q3 2020

Nov 05, 2020
SELL
$100.38 - $113.96 $30,917 - $35,099
-308 Reduced 3.15%
9,455 $1.02 Million
Q2 2020

Jul 22, 2020
BUY
$79.83 - $113.09 $11,814 - $16,737
148 Added 1.54%
9,763 $993,000
Q1 2020

May 06, 2020
SELL
$71.66 - $118.71 $70,728 - $117,166
-987 Reduced 9.31%
9,615 $808,000
Q4 2019

Feb 03, 2020
BUY
$103.92 - $115.93 $1,454 - $1,623
14 Added 0.13%
10,602 $1.23 Million
Q3 2019

Nov 04, 2019
SELL
$102.4 - $110.18 $29,388 - $31,621
-287 Reduced 2.64%
10,588 $1.14 Million
Q2 2019

Jul 30, 2019
SELL
$100.69 - $108.19 $41,182 - $44,249
-409 Reduced 3.62%
10,875 $1.17 Million
Q1 2019

May 09, 2019
SELL
$89.68 - $104.84 $1.18 Million - $1.38 Million
-13,117 Reduced 53.76%
11,284 $1.18 Million
Q4 2018

Feb 07, 2019
SELL
$86.19 - $106.81 $80,070 - $99,226
-929 Reduced 3.67%
24,401 $2.23 Million
Q3 2018

Oct 25, 2018
SELL
$101.8 - $108.58 $88,871 - $94,790
-873 Reduced 3.33%
25,330 $2.71 Million
Q2 2018

Aug 02, 2018
BUY
$97.3 - $104.54 $2.55 Million - $2.74 Million
26,203 New
26,203 $2.67 Million

Others Institutions Holding RSP

# of Institutions
1,828
Shares Held
231M
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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