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 $5.44 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

30,821

Previous 7,818 294.23%

Holding current value

$5.44 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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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 Laurel Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.

Account

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