Kestra Advisory Services, LLC Invesco S&P 500 Equal Weight E Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 784,375 shares of RSP stock, worth $144 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

784,375

Previous 491,350 59.64%

Holding current value

$144 Million

Previous $83.2 Million 54.84%

% of portfolio

0.73%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $46.7 Million - $49.3 Million	293,025 Added 59.64%	784,375 $129 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $4.34 Million - $4.77 Million	28,184 Added 6.09%	491,350 $83.2 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $7.91 Million - $9.37 Million	59,152 Added 14.64%	463,166 $73.1 Million
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $4 Million - $4.39 Million	28,338 Added 7.54%	404,014 $57.2 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $29.7 Million - $31.8 Million	212,773 Added 130.61%	375,676 $56.2 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $2.52 Million - $2.85 Million	-18,365 Reduced 10.13%	162,903 $23.6 Million
Q4 2022 Jan 31, 2023	BUY	$128.02 - $149.03 $3.26 Million - $3.8 Million	25,478 Added 16.35%	181,268 $25.6 Million
Q3 2022 Nov 01, 2022	SELL	$127.28 - $152.39 $4.7 Million - $5.63 Million	-36,934 Reduced 19.16%	155,790 $19.8 Billion
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $1.29 Million - $1.57 Million	9,876 Added 5.4%	192,724 $25.9 Million
Q1 2022 Apr 26, 2022	SELL	$148.26 - $164.2 $9.24 Million - $10.2 Million	-62,312 Reduced 25.42%	182,848 $28.8 Million
Q4 2021 Jan 20, 2022	SELL	$150.88 - $163.01 $38,776 - $41,893	-257 Reduced 0.1%	245,160 $39.9 Million
Q3 2021 Oct 19, 2021	BUY	$146.61 - $157.39 $7.12 Million - $7.65 Million	48,579 Added 24.68%	245,417 $36.8 Million
Q2 2021 Jul 28, 2021	BUY	$143.08 - $152.26 $787,941 - $838,495	5,507 Added 2.88%	196,838 $29.7 Million
Q1 2021 May 10, 2021	BUY	$125.7 - $142.8 $4.19 Million - $4.75 Million	33,294 Added 21.07%	191,331 $27.1 Million
Q4 2020 Jan 20, 2021	BUY	$106.78 - $127.54 $4.36 Million - $5.21 Million	40,847 Added 34.86%	158,037 $20 Billion
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $11.8 Million - $13.4 Million	117,190 New	117,190 $12.7 Billion

Others Institutions Holding RSP

# of Institutions

1,779

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.36M

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Invesco S&P 500 Equal Weight E Transaction History