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

Heritage Wealth Advisors

$2.06 Billion
Q3 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 $2.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,242

Previous 13,242 -0.0%

Holding current value

$2.4 Million

Previous $2.18 Million 9.06%

% of portfolio

0.12%

Previous 0.1%

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

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Wealth Advisors with notifications on news.

Account

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