Laurel Wealth Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 30,821 shares of RSP stock, worth $5.77 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

30,821

Previous 7,818 294.23%

Holding current value

$5.77 Million

Previous $995,000 337.49%

% of portfolio

0.43%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $2.94 Million - $3.43 Million	23,003 Added 294.23%	30,821 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $7,509 - $8,991	59 Added 0.76%	7,818 $995,000
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $7,457 - $9,060	57 Added 0.74%	7,759 $1.04 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $296 - $328	-2 Reduced 0.03%	7,702 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $146,504 - $158,282	971 Added 14.42%	7,704 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $137,520 - $147,631	-938 Reduced 12.23%	6,733 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $124,622 - $132,618	-871 Reduced 10.2%	7,671 $1.16 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $141,035 - $160,221	1,122 Added 15.12%	8,542 $1.21 Million
Q4 2020 Mar 03, 2021	SELL	$106.78 - $127.54 $35,450 - $42,343	-332 Reduced 4.28%	7,420 $946,000
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $12,145 - $13,789	-121 Reduced 1.54%	7,752 $838,000
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $307,425 - $435,509	-3,851 Reduced 32.85%	7,873 $801,000
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $143,248 - $237,301	-1,999 Reduced 14.57%	11,724 $985,000
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $367,461 - $409,928	3,536 Added 34.71%	13,723 $1.59 Million
Q3 2019 Nov 13, 2019	SELL	$102.4 - $110.18 $195,788 - $210,664	-1,912 Reduced 15.8%	10,187 $1.1 Million
Q2 2019 Aug 13, 2019	BUY	$100.69 - $108.19 $254,846 - $273,828	2,531 Added 26.45%	12,099 $1.3 Million
Q1 2019 May 16, 2019	BUY	$89.68 - $104.84 $290,921 - $340,100	3,244 Added 51.3%	9,568 $999,000
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $545,065 - $675,466	6,324 New	6,324 $578,000

Others Institutions Holding RSP

# of Institutions

2,183

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.93M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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Laurel Wealth Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History