J. W. Coons Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 4,673 shares of RSP stock, worth $831,233. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,673

Previous 4,673 -0.0%

Holding current value

$831,233

Previous $767,000 9.13%

% of portfolio

0.16%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$159.21 - $168.37 $11,144 - $11,785	-70 Reduced 1.48%	4,673 $767,000
Q1 2024 May 08, 2024	SELL	$153.84 - $169.37 $3,076 - $3,387	-20 Reduced 0.42%	4,743 $803,000
Q4 2023 Feb 12, 2024	SELL	$133.66 - $158.41 $105,591 - $125,143	-790 Reduced 14.23%	4,763 $751,000
Q3 2023 Nov 08, 2023	SELL	$141.04 - $155.0 $16,924 - $18,600	-120 Reduced 2.12%	5,553 $786,000
Q2 2023 Aug 07, 2023	BUY	$139.61 - $149.64 $6,282 - $6,733	45 Added 0.8%	5,673 $848,000
Q1 2023 May 04, 2023	BUY	$137.35 - $154.96 $74,581 - $84,143	543 Added 10.68%	5,628 $813,000
Q4 2022 Feb 07, 2023	SELL	$128.02 - $149.03 $5,504 - $6,408	-43 Reduced 0.84%	5,085 $718,000
Q3 2022 Nov 09, 2022	SELL	$127.28 - $152.39 $7,000 - $8,381	-55 Reduced 1.06%	5,128 $653,000
Q2 2022 Aug 04, 2022	BUY	$130.84 - $158.96 $130,185 - $158,165	995 Added 23.76%	5,183 $690,000
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $5,633 - $6,239	38 Added 0.92%	4,188 $660,000
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $41,793 - $45,153	-277 Reduced 6.26%	4,150 $676,000
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $96,029 - $103,090	655 Added 17.36%	4,427 $662,000
Q1 2021 Apr 26, 2021	BUY	$125.7 - $142.8 $18,855 - $21,420	150 Added 4.14%	3,772 $533,000
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $38,654 - $46,169	362 Added 11.1%	3,622 $462,000
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $22,585 - $25,641	225 Added 7.41%	3,260 $350,000
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $27,940 - $39,581	-350 Reduced 10.34%	3,035 $310,000
Q1 2020 May 06, 2020	BUY	$71.66 - $118.71 $242,569 - $401,833	3,385 New	3,385 $283,000

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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J. W. Coons Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History