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

Journey Advisory Group, LLC

$836 Million
Q2 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 $937,822. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,274

Previous 5,924 10.97%

Holding current value

$937,822

Previous $1 Million 13.66%

% of portfolio

0.1%

Previous 0.12%

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

1,727

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

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Journey Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Advisory Group, LLC with notifications on news.

Account

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