J.W. Cole Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 44,106 shares of RSP stock, worth $7.85 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

44,106

Previous 46,455 5.06%

Holding current value

$7.85 Million

Previous $7.87 Million 7.92%

% of portfolio

0.35%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$159.21 - $168.37 $373,984 - $395,501	-2,349 Reduced 5.06%	44,106 $7.25 Million
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $923,040 - $1.02 Million	6,000 Added 14.83%	46,455 $7.87 Million
Q4 2023 Jan 31, 2024	BUY	$133.66 - $158.41 $3.02 Million - $3.58 Million	22,615 Added 126.77%	40,455 $6.38 Million
Q3 2023 Oct 24, 2023	BUY	$141.04 - $155.0 $628,897 - $691,145	4,459 Added 33.32%	17,840 $2.53 Million
Q2 2023 Jul 27, 2023	BUY	$139.61 - $149.64 $202,294 - $216,828	1,449 Added 12.14%	13,381 $2 Million
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $44,638 - $50,362	325 Added 2.8%	11,932 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $87,181 - $101,489	681 Added 6.23%	11,607 $1.64 Million
Q3 2022 Oct 31, 2022	BUY	$127.28 - $152.39 $56,766 - $67,965	446 Added 4.26%	10,926 $1.39 Million
Q2 2022 Jul 27, 2022	SELL	$130.84 - $158.96 $1.6 Million - $1.94 Million	-12,215 Reduced 53.82%	10,480 $1.41 Million
Q1 2022 Jun 10, 2022	SELL	$148.26 - $164.2 $221 Million - $245 Million	-1,493,684 Reduced 98.5%	22,695 $3.58 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $223 Million - $247 Million	1,505,801 Added 14235.21%	1,516,379 $2.1 Million
Q4 2021 Jan 25, 2022	BUY	$150.88 - $163.01 $1.6 Million - $1.72 Million	10,578 New	10,578 $1.72 Million
Q3 2021 Oct 26, 2021	SELL	$146.61 - $157.39 $1.35 Million - $1.45 Million	-9,224 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$143.08 - $152.26 $92,000 - $97,903	-643 Reduced 6.52%	9,224 $1.39 Million
Q1 2021 Apr 28, 2021	BUY	$125.7 - $142.8 $215,072 - $244,330	1,711 Added 20.98%	9,867 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $8,435 - $10,075	79 Added 0.98%	8,156 $1.04 Million
Q3 2020 Nov 05, 2020	BUY	$100.38 - $113.96 $810,769 - $920,454	8,077 New	8,077 $873,000
Q1 2020 May 07, 2020	SELL	$71.66 - $118.71 $440,350 - $729,472	-6,145 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$103.92 - $115.93 $638,588 - $712,389	6,145 New	6,145 $711,000

Others Institutions Holding RSP

# of Institutions

1,723

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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J.W. Cole Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History