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 $230,209. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,273
Previous 2,118 39.9%
Holding current value
$230,209
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
1,826
Shares Held
231M
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
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