Investment Advisory Services Inc Invesco S&P 500 Equal Weight E Transaction History

Investment Advisory Services Inc

$279 Million
Q3 2024

A detailed history of Investment Advisory Services Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Investment Advisory Services Inc holds 18,746 shares of RSP stock, worth $3.31 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

18,746

Previous 18,589 0.84%

Holding current value

$3.31 Million

Previous $3.05 Million 9.99%

% of portfolio

1.2%

Previous 1.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $25,564 - $28,128	157 Added 0.84%	18,746 $3.36 Million
Q2 2024 Jul 17, 2024	SELL	$159.21 - $168.37 $72,918 - $77,113	-458 Reduced 2.4%	18,589 $3.05 Million
Q1 2024 Apr 25, 2024	BUY	$153.84 - $169.37 $37,998 - $41,834	247 Added 1.31%	19,047 $3.23 Million
Q4 2023 Jan 11, 2024	BUY	$133.66 - $158.41 $189,262 - $224,308	1,416 Added 8.15%	18,800 $2.97 Million
Q3 2023 Oct 19, 2023	BUY	$141.04 - $155.0 $122,845 - $135,005	871 Added 5.27%	17,384 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $35,042 - $37,559	-251 Reduced 1.5%	16,513 $2.47 Million
Q1 2023 Apr 24, 2023	SELL	$137.35 - $154.96 $84,058 - $94,835	-612 Reduced 3.52%	16,764 $2.42 Million
Q4 2022 Feb 15, 2023	BUY	$128.02 - $149.03 $70,923 - $82,562	554 Added 3.29%	17,376 $2.45 Million
Q3 2022 Oct 27, 2022	SELL	$127.28 - $152.39 $121,297 - $145,227	-953 Reduced 5.36%	16,822 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $242,708 - $294,870	1,855 Added 11.65%	17,775 $2.39 Million
Q1 2022 May 04, 2022	BUY	$148.26 - $164.2 $273,243 - $302,620	1,843 Added 13.09%	15,920 $2.51 Million
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $382,480 - $413,230	2,535 Added 21.96%	14,077 $2.29 Million
Q3 2021 Oct 27, 2021	BUY	$146.61 - $157.39 $130,189 - $139,762	888 Added 8.33%	11,542 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $413,787 - $440,335	2,892 Added 37.26%	10,654 $1.62 Million
Q4 2020 Mar 10, 2021	BUY	$106.78 - $127.54 $2,349 - $2,805	22 Added 0.28%	7,762 $990,000
Q3 2020 Mar 10, 2021	BUY	$100.38 - $113.96 $301 - $341	3 Added 0.04%	7,740 $837,000
Q2 2020 Mar 10, 2021	SELL	$79.83 - $113.09 $11,735 - $16,624	-147 Reduced 1.86%	7,737 $787,000
Q1 2020 Mar 10, 2021	SELL	$71.66 - $118.71 $298,033 - $493,714	-4,159 Reduced 34.53%	7,884 $662,000
Q4 2019 Mar 10, 2021	BUY	$103.92 - $115.93 $1.25 Million - $1.4 Million	12,043 New	12,043 $1.39 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Investment Advisory Services Inc Invesco S&P 500 Equal Weight E Transaction History