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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 811,728 shares of RSP stock, worth $151 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

811,728

Previous 784,375 3.49%

Holding current value

$151 Million

Previous $129 Million 12.86%

% of portfolio

0.84%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $4.45 Million - $4.9 Million	27,353 Added 3.49%	811,728 $145 Million
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

1,828

Shares Held

231M

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