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

Forvis Wealth Advisors, LLC

$3.91 Billion
Q1 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 155,019 shares of RSP stock, worth $26 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

155,019

Previous 269,354 42.45%

Holding current value

$26 Million

Previous $42.5 Million 38.23%

% of portfolio

0.67%

Previous 1.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$137.24 - $149.03 $223,015 - $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

1,661

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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