Lex Aurum Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Lex Aurum Advisors, LLC

$632 Million
Q3 2025

A detailed history of Lex Aurum Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 19,367 shares of RSP stock, worth $3.63 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

19,367

Previous 17,699 9.42%

Holding current value

$3.63 Million

Previous $3.22 Million 14.21%

% of portfolio

0.58%

Previous 0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$181.56 - $190.33 $302,842 - $317,470	1,668 Added 9.42%	19,367 $3.67 Million
Q2 2025 Jul 17, 2025	BUY	$152.93 - $181.74 $148,342 - $176,287	970 Added 5.8%	17,699 $3.22 Million
Q1 2025 Apr 14, 2025	BUY	$169.43 - $182.84 $483,892 - $522,191	2,856 Added 20.59%	16,729 $2.87 Million
Q4 2024 Jan 21, 2025	BUY	$174.22 - $187.62 $874,584 - $941,852	5,020 Added 56.7%	13,873 $2.43 Million
Q3 2024 Oct 16, 2024	BUY	$162.83 - $179.16 $266,715 - $293,464	1,638 Added 22.7%	8,853 $1.59 Million

Q2 2024 Jul 15, 2024	SELL	$159.21 - $168.37 $82,629 - $87,384	-519 Reduced 6.71%	7,215 $1.19 Million
Q1 2024 Apr 10, 2024	BUY	$153.84 - $169.37 $3,384 - $3,726	22 Added 0.29%	7,734 $1.31 Million
Q4 2023 Jan 10, 2024	SELL	$133.66 - $158.41 $15,103 - $17,900	-113 Reduced 1.44%	7,712 $1.22 Million
Q3 2023 Oct 16, 2023	BUY	$141.04 - $155.0 $1.1 Million - $1.21 Million	7,825 New	7,825 $1.11 Million

About INVESCO S&P 500 EQUAL WEIGHT E

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Lex Aurum Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History