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

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 131,333 shares of RSP stock, worth $23.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

131,333

Previous 147,066 10.7%

Holding current value

$23.2 Million

Previous $24.2 Million 2.61%

% of portfolio

0.55%

Previous 0.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $2.56 Million - $2.82 Million	-15,733 Reduced 10.7%	131,333 $23.5 Million
Q2 2024 Aug 09, 2024	SELL	$159.21 - $168.37 $1.27 Million - $1.34 Million	-7,953 Reduced 5.13%	147,066 $24.2 Million
Q1 2024 Apr 19, 2024	SELL	$153.84 - $169.37 $17.6 Million - $19.4 Million	-114,335 Reduced 42.45%	155,019 $26.3 Million
Q4 2023 Jan 11, 2024	BUY	$133.66 - $158.41 $2.24 Million - $2.65 Million	16,760 Added 6.64%	269,354 $42.5 Million
Q3 2023 Oct 25, 2023	BUY	$141.04 - $155.0 $21.1 Million - $23.2 Million	149,941 Added 146.07%	252,594 $35.8 Million
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $14.1 Million - $15.1 Million	100,828 Added 5524.82%	102,653 $15.4 Million
Q1 2023 Apr 26, 2023	BUY	$137.35 - $154.96 $27,470 - $30,992	200 Added 12.31%	1,825 $263,000
Q4 2022 Feb 02, 2023	BUY	$128.02 - $149.03 $208,032 - $242,173	1,625 New	1,625 $229,000
Q2 2022 Jul 22, 2022	BUY	$130.84 - $158.96 $195,867 - $237,963	1,497 New	1,497 $201,000
Q1 2022 May 10, 2022	SELL	$148.26 - $164.2 $194,220 - $215,101	-1,310 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$150.88 - $163.01 $197,652 - $213,543	1,310 New	1,310 $213,000

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