Integrated Advisors Network LLC Invesco S&P 500 Equal Weight E Transaction History

Integrated Advisors Network LLC

$1.94 Billion
Q1 2024

A detailed history of Integrated Advisors Network LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Integrated Advisors Network LLC holds 43,967 shares of RSP stock, worth $7.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

43,967

Previous 59,924 26.63%

Holding current value

$7.2 Million

Previous $9.46 Million 21.26%

% of portfolio

0.38%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$153.84 - $169.37 $2.45 Million - $2.7 Million	-15,957 Reduced 26.63%	43,967 $7.45 Million
Q4 2023 Feb 26, 2024	BUY	$133.66 - $158.41 $2.55 Million - $3.02 Million	19,079 Added 46.71%	59,924 $9.46 Million
Q3 2023 Nov 16, 2023	BUY	$141.04 - $155.0 $3.73 Million - $4.1 Million	26,452 Added 183.78%	40,845 $5.79 Million
Q2 2023 Jul 14, 2023	BUY	$139.61 - $149.64 $216,395 - $231,941	1,550 Added 12.07%	14,393 $2.15 Million
Q1 2023 May 05, 2023	BUY	$137.35 - $154.96 $116,472 - $131,406	848 Added 7.07%	12,843 $1.86 Million

Q4 2022 Feb 02, 2023	BUY	$137.24 - $149.03 $1.65 Million - $1.79 Million	11,995 New	11,995 $1.69 Million
Q3 2022 Nov 07, 2022	BUY	$130.48 - $152.39 $923,145 - $1.08 Million	7,075 Added 118.19%	13,061 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $692,666 - $841,534	-5,294 Reduced 46.93%	5,986 $804,000
Q1 2022 May 02, 2022	BUY	$148.26 - $164.2 $833,814 - $923,460	5,624 Added 99.43%	11,280 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $1,810 - $1,956	-12 Reduced 0.21%	5,656 $921,000
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $377,813 - $405,594	-2,577 Reduced 31.26%	5,668 $849,000
Q2 2021 Aug 06, 2021	SELL	$143.08 - $152.26 $142,221 - $151,346	-994 Reduced 10.76%	8,245 $1.24 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $800,206 - $909,064	6,366 Added 221.58%	9,239 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $533 - $637	5 Added 0.17%	2,873 $366,000
Q3 2020 Nov 09, 2020	SELL	$100.38 - $113.96 $19,574 - $22,222	-195 Reduced 6.37%	2,868 $310,000
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $718 - $1,017	9 Added 0.29%	3,063 $312,000
Q1 2020 May 06, 2020	BUY	$71.66 - $118.71 $4,586 - $7,597	64 Added 2.14%	3,054 $257,000
Q4 2019 Feb 06, 2020	BUY	$103.92 - $115.93 $310,720 - $346,630	2,990 New	2,990 $346,000

Others Institutions Holding RSP

# of Institutions

1,667

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Integrated Advisors Network LLC Invesco S&P 500 Equal Weight E Transaction History