Heritage Wealth Advisors Invesco S&P 500 Equal Weight E Transaction History

Heritage Wealth Advisors

$2.16 Billion
Q2 2024

A detailed history of Heritage Wealth Advisors transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Heritage Wealth Advisors holds 13,242 shares of RSP stock, worth $2.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,242

Previous 13,242 -0.0%

Holding current value

$2.35 Million

Previous $2.24 Million 2.99%

% of portfolio

0.1%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$153.84 - $169.37 $39,383 - $43,358	-256 Reduced 1.9%	13,242 $2.24 Million
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $5,863 - $6,284	42 Added 0.31%	13,498 $2.02 Million
Q1 2023 May 04, 2023	SELL	$137.35 - $154.96 $785,642 - $886,371	-5,720 Reduced 29.83%	13,456 $1.95 Million
Q4 2022 Feb 06, 2023	BUY	$128.02 - $149.03 $637,155 - $741,722	4,977 Added 35.05%	19,176 $2.71 Million
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $24,565 - $29,411	-193 Reduced 1.34%	14,199 $1.81 Million
Q2 2022 Aug 04, 2022	SELL	$130.84 - $158.96 $38,205 - $46,416	-292 Reduced 1.99%	14,392 $1.93 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $117,273 - $129,882	791 Added 5.69%	14,684 $2.32 Million
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $301 - $326	2 Added 0.01%	13,893 $2.26 Million
Q3 2021 Nov 02, 2021	BUY	$146.61 - $157.39 $293 - $314	2 Added 0.01%	13,891 $2.08 Million
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $858 - $913	6 Added 0.04%	13,889 $2.09 Million
Q2 2021 Jul 27, 2021	SELL	$143.08 - $152.26 $286 - $304	-2 Reduced 0.01%	13,883 $1.77 Million
Q1 2021 Apr 27, 2021	BUY	$125.7 - $142.8 $251 - $285	2 Added 0.01%	13,885 $1.97 Million
Q4 2020 Feb 01, 2021	BUY	$106.78 - $127.54 $5,125 - $6,121	48 Added 0.35%	13,883 $1.77 Million
Q3 2020 Nov 03, 2020	BUY	$100.38 - $113.96 $301 - $341	3 Added 0.02%	13,835 $1.5 Million
Q2 2020 Jul 17, 2020	BUY	$79.83 - $113.09 $358,835 - $508,339	4,495 Added 48.14%	13,832 $1.41 Million
Q2 2020 Jul 17, 2020	SELL	$79.83 - $113.09 $41.7 Million - $59.1 Million	-522,386 Reduced 98.24%	9,337 $1.41 Million
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $26.8 Million - $44.3 Million	-373,499 Reduced 41.26%	531,723 $44.7 Million
Q4 2019 Feb 04, 2020	BUY	$103.92 - $115.93 $5.75 Million - $6.42 Million	55,359 Added 6.51%	905,222 $105 Million
Q3 2019 Oct 30, 2019	BUY	$102.4 - $110.18 $7.31 Million - $7.87 Million	71,431 Added 9.18%	849,863 $91.9 Million
Q2 2019 Aug 05, 2019	BUY	$100.69 - $108.19 $2.81 Million - $3.02 Million	27,934 Added 3.72%	778,432 $0
Q1 2019 May 06, 2019	BUY	$89.68 - $104.84 $19.8 Million - $23.1 Million	220,448 Added 41.59%	750,498 $0
Q4 2018 Jan 28, 2019	BUY	$86.19 - $106.81 $26 Million - $32.2 Million	301,934 Added 132.36%	530,050 $48.4 Million
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $23.2 Million - $24.8 Million	228,116 New	228,116 $24.4 Million

Others Institutions Holding RSP

# of Institutions

1,727

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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Heritage Wealth Advisors Invesco S&P 500 Equal Weight E Transaction History