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

Hhm Wealth Advisors, LLC

$697 Million
Q3 2024

A detailed history of Hhm Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Hhm Wealth Advisors, LLC holds 6,246 shares of RSP stock, worth $1.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,246

Previous 6,596 5.31%

Holding current value

$1.11 Million

Previous $1.08 Million 3.32%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $56,990 - $62,706	-350 Reduced 5.31%	6,246 $1.12 Million
Q2 2024 Aug 07, 2024	SELL	$159.21 - $168.37 $15,921 - $16,837	-100 Reduced 1.49%	6,596 $1.08 Million
Q4 2023 Feb 05, 2024	SELL	$133.66 - $158.41 $98,908 - $117,223	-740 Reduced 9.95%	6,696 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $36,298 - $38,906	260 Added 3.62%	7,436 $1.11 Million
Q1 2023 May 02, 2023	SELL	$137.35 - $154.96 $96,145 - $108,472	-700 Reduced 8.89%	7,176 $1.04 Million
Q3 2022 Nov 04, 2022	SELL	$127.28 - $152.39 $63,640 - $76,195	-500 Reduced 5.97%	7,876 $1 Million
Q1 2022 Apr 27, 2022	SELL	$148.26 - $164.2 $74,130 - $82,100	-500 Reduced 5.63%	8,376 $1.32 Million
Q3 2021 Nov 02, 2021	SELL	$146.61 - $157.39 $98,228 - $105,451	-670 Reduced 7.02%	8,876 $1.33 Million
Q1 2021 Apr 23, 2021	BUY	$125.7 - $142.8 $62,850 - $71,400	500 Added 5.53%	9,546 $1.35 Million
Q1 2020 May 12, 2020	SELL	$71.66 - $118.71 $90,649 - $150,168	-1,265 Reduced 12.27%	9,046 $760,000
Q4 2019 Feb 12, 2020	BUY	$103.92 - $115.93 $216,153 - $241,134	2,080 Added 25.27%	10,311 $1.19 Million
Q1 2019 May 14, 2019	SELL	$89.68 - $104.84 $47,799 - $55,879	-533 Reduced 6.08%	8,231 $860,000
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $755,369 - $936,082	8,764 New	8,764 $801,000

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