Kellett Schaffner Wealth Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Kellett Schaffner Wealth Advisors LLC

  • $107 Million
  • Q3 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 1,273 shares of RSP stock, worth $229,305. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,273
Previous 2,118 39.9%
Holding current value
$229,305
Previous $347,000 34.29%
% of portfolio
0.21%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$162.83 - $179.16 $137,591 - $151,390
-845 Reduced 39.9%
1,273 $228,000
Q2 2024

Aug 09, 2024
SELL
$159.21 - $168.37 $307,434 - $325,122
-1,931 Reduced 47.69%
2,118 $347,000
Q1 2024

Apr 26, 2024
BUY
$153.84 - $169.37 $5,076 - $5,589
33 Added 0.82%
4,049 $685,000
Q4 2023

Jan 31, 2024
SELL
$133.66 - $158.41 $7.38 Million - $8.75 Million
-55,238 Reduced 93.22%
4,016 $633,000
Q3 2023

Nov 06, 2023
SELL
$141.04 - $155.0 $45,132 - $49,600
-320 Reduced 0.54%
59,254 $8.4 Million
Q2 2023

Aug 07, 2023
SELL
$139.61 - $149.64 $60,171 - $64,494
-431 Reduced 0.72%
59,574 $8.91 Million
Q1 2023

May 04, 2023
BUY
$137.35 - $154.96 $308,625 - $348,195
2,247 Added 3.89%
60,005 $8.68 Million
Q4 2022

Feb 02, 2023
BUY
$128.02 - $149.03 $7.39 Million - $8.61 Million
57,758 New
57,758 $8.16 Million
Q2 2022

Aug 08, 2022
BUY
$130.84 - $158.96 $209,605 - $254,653
1,602 New
1,602 $215,000
Q1 2022

Apr 25, 2022
SELL
$148.26 - $164.2 $236,919 - $262,391
-1,598 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$150.88 - $163.01 $241,106 - $260,489
1,598 New
1,598 $260,000

Others Institutions Holding RSP

# of Institutions
1,834
Shares Held
233M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Kellett Schaffner Wealth Advisors LLC Portfolio

Follow Kellett Schaffner Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kellett Schaffner Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kellett Schaffner Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email