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

Jfs Wealth Advisors, LLC

$1.27 Billion
Q2 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 6,050 shares of RSP stock, worth $1.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,050

Previous 6,034 0.27%

Holding current value

$1.08 Million

Previous $1.02 Million 2.74%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$159.21 - $168.37 $2,547 - $2,693	16 Added 0.27%	6,050 $993,000
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $796,122 - $876,489	5,175 Added 602.44%	6,034 $1.02 Million
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $42,904 - $50,849	-321 Reduced 27.2%	859 $135,000
Q3 2023 Nov 02, 2023	BUY	$141.04 - $155.0 $121,153 - $133,145	859 Added 267.6%	1,180 $167,000
Q2 2023 Aug 07, 2023	SELL	$139.61 - $149.64 $122,298 - $131,084	-876 Reduced 73.18%	321 $48,000
Q1 2023 Apr 19, 2023	BUY	$137.35 - $154.96 $164,407 - $185,487	1,197 New	1,197 $173,000
Q2 2022 Aug 02, 2022	SELL	$130.84 - $158.96 $52,336 - $63,584	-400 Reduced 38.95%	627 $84,000
Q1 2022 May 02, 2022	SELL	$148.26 - $164.2 $40,474 - $44,826	-273 Reduced 21.0%	1,027 $162,000
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $175,932 - $188,867	-1,200 Reduced 48.0%	1,300 $195,000
Q2 2021 Aug 04, 2021	BUY	$143.08 - $152.26 $357,700 - $380,650	2,500 New	2,500 $377,000

Others Institutions Holding RSP

# of Institutions

1,724

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
Sector ETFs
Industry ETFs

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