Journey Advisory Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Journey Advisory Group, LLC

$834 Million
Q4 2024

A detailed history of Journey Advisory Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Journey Advisory Group, LLC holds 5,274 shares of RSP stock, worth $956,439. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,274

Previous 5,274 -0.0%

Holding current value

$956,439

Previous $944,000 2.12%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$159.21 - $168.37 $103,486 - $109,440	-650 Reduced 10.97%	5,274 $866,000
Q1 2024 May 09, 2024	SELL	$153.84 - $169.37 $7,538 - $8,299	-49 Reduced 0.82%	5,924 $1 Million
Q4 2023 Feb 12, 2024	SELL	$133.66 - $158.41 $73,780 - $87,442	-552 Reduced 8.46%	5,973 $942,000
Q3 2023 Nov 15, 2023	SELL	$141.04 - $155.0 $7,052 - $7,750	-50 Reduced 0.76%	6,525 $924,000
Q2 2023 Aug 09, 2023	SELL	$139.61 - $149.64 $546,154 - $585,391	-3,912 Reduced 37.3%	6,575 $983,000
Q1 2023 May 04, 2023	SELL	$137.35 - $154.96 $721,911 - $814,469	-5,256 Reduced 33.39%	10,487 $1.52 Million
Q4 2022 Feb 07, 2023	SELL	$128.02 - $149.03 $205,856 - $239,640	-1,608 Reduced 9.27%	15,743 $2.22 Million
Q3 2022 Nov 09, 2022	SELL	$127.28 - $152.39 $42,002 - $50,288	-330 Reduced 1.87%	17,351 $2.21 Million
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $296,352 - $360,044	2,265 Added 14.69%	17,681 $2.57 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $282,138 - $312,472	-1,903 Reduced 10.99%	15,416 $2.43 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $370,712 - $400,515	-2,457 Reduced 12.42%	17,319 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $204,520 - $219,559	-1,395 Reduced 6.59%	19,776 $2.96 Million
Q2 2021 Aug 13, 2021	SELL	$143.08 - $152.26 $294,458 - $313,351	-2,058 Reduced 8.86%	21,171 $3.19 Million
Q1 2021 May 11, 2021	SELL	$125.7 - $142.8 $302,559 - $343,719	-2,407 Reduced 9.39%	23,229 $3.29 Million
Q4 2020 Jan 19, 2021	BUY	$106.78 - $127.54 $2.74 Million - $3.27 Million	25,636 New	25,636 $3.27 Million

Others Institutions Holding RSP

# of Institutions

1,943

Shares Held

249M

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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Journey Advisory Group, LLC Invesco S&P 500 Equal Weight E Transaction History