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

Lws Wealth Advisors, Inc.

$255 Million
Q4 2023

A detailed history of Lws Wealth Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Lws Wealth Advisors, Inc. holds 17,684 shares of RSP stock, worth $3.15 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

17,684

Previous 17,764 0.45%

Holding current value

$3.15 Million

Previous $2.52 Million 10.89%

% of portfolio

1.09%

Previous 1.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$133.66 - $158.41 $10,692 - $12,672	-80 Reduced 0.45%	17,684 $2.79 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $16,783 - $18,445	-119 Reduced 0.67%	17,764 $2.52 Million
Q2 2023 Jul 28, 2023	BUY	$139.61 - $149.64 $28,620 - $30,676	205 Added 1.16%	17,883 $2.68 Million
Q1 2023 Apr 28, 2023	BUY	$137.35 - $154.96 $108,506 - $122,418	790 Added 4.68%	17,678 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $74,251 - $86,437	580 Added 3.56%	16,888 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $93,296 - $111,701	733 Added 4.71%	16,308 $2.08 Million
Q2 2022 Aug 05, 2022	BUY	$130.84 - $158.96 $19,495 - $23,685	149 Added 0.97%	15,575 $2.09 Million
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $95,627 - $105,908	645 Added 4.36%	15,426 $2.43 Million
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $16,445 - $17,768	109 Added 0.74%	14,781 $2.41 Million
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $136,933 - $147,002	-934 Reduced 5.98%	14,672 $2.2 Million
Q2 2021 Jul 23, 2021	SELL	$143.08 - $152.26 $43,067 - $45,830	-301 Reduced 1.89%	15,606 $2.35 Million
Q1 2021 Apr 29, 2021	BUY	$125.7 - $142.8 $31,173 - $35,414	248 Added 1.58%	15,907 $2.25 Million
Q4 2020 Jan 20, 2021	BUY	$106.78 - $127.54 $28,296 - $33,798	265 Added 1.72%	15,659 $2 Million
Q3 2020 Nov 10, 2020	SELL	$100.38 - $113.96 $12,848 - $14,586	-128 Reduced 0.82%	15,394 $1.67 Million
Q2 2020 Aug 05, 2020	BUY	$79.83 - $113.09 $226,238 - $320,497	2,834 Added 22.34%	15,522 $1.58 Million
Q1 2020 May 04, 2020	BUY	$71.66 - $118.71 $91,223 - $151,117	1,273 Added 11.15%	12,688 $1.07 Million
Q4 2019 Feb 06, 2020	BUY	$103.92 - $115.93 $1.19 Million - $1.32 Million	11,415 New	11,415 $1.32 Million

Others Institutions Holding RSP

# of Institutions

2,136

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

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

News

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

Account

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