Market Street Wealth Management Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Market Street Wealth Management Advisors LLC

$507 Million
Q1 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 29,181 shares of RSP stock, worth $4.78 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

29,181

Previous 29,967 2.62%

Holding current value

$4.78 Million

Previous $4.73 Million 4.53%

% of portfolio

0.98%

Previous 1.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$153.84 - $169.37 $120,918 - $133,124	-786 Reduced 2.62%	29,181 $4.94 Million
Q4 2023 Jan 29, 2024	SELL	$133.66 - $158.41 $404,054 - $478,873	-3,023 Reduced 9.16%	29,967 $4.73 Million
Q3 2023 Oct 12, 2023	SELL	$141.04 - $155.0 $137,372 - $150,970	-974 Reduced 2.87%	32,990 $4.67 Million
Q2 2023 Jul 12, 2023	SELL	$139.61 - $149.64 $158,038 - $169,392	-1,132 Reduced 3.23%	33,964 $5.08 Million
Q1 2023 Apr 18, 2023	SELL	$137.35 - $154.96 $195,174 - $220,198	-1,421 Reduced 3.89%	35,096 $5.08 Million

Q4 2022 Jan 20, 2023	SELL	$137.24 - $149.03 $338,982 - $368,104	-2,470 Reduced 6.34%	36,517 $0
Q3 2022 Oct 21, 2022	SELL	$130.48 - $152.39 $81,419 - $95,091	-624 Reduced 1.58%	38,987 $4.96 Million
Q2 2022 Jul 21, 2022	SELL	$130.84 - $158.96 $108,728 - $132,095	-831 Reduced 2.05%	39,611 $5.32 Million
Q1 2022 Apr 12, 2022	SELL	$148.26 - $164.2 $163,382 - $180,948	-1,102 Reduced 2.65%	40,442 $6.38 Million
Q4 2021 Jan 19, 2022	SELL	$150.88 - $163.01 $124,023 - $133,994	-822 Reduced 1.94%	41,544 $6.76 Million
Q2 2021 Aug 02, 2021	SELL	$143.08 - $152.26 $323,933 - $344,716	-2,264 Reduced 5.07%	42,366 $6.39 Million
Q1 2021 Apr 20, 2021	SELL	$125.7 - $142.8 $148,200 - $168,361	-1,179 Reduced 2.57%	44,630 $6.32 Million
Q4 2020 Jan 25, 2021	SELL	$106.78 - $127.54 $170,314 - $203,426	-1,595 Reduced 3.36%	45,809 $5.84 Million
Q3 2020 Oct 28, 2020	SELL	$100.38 - $113.96 $533,720 - $605,925	-5,317 Reduced 10.09%	47,404 $5.13 Million
Q2 2020 Jul 17, 2020	SELL	$79.83 - $113.09 $755,191 - $1.07 Million	-9,460 Reduced 15.21%	52,721 $5.37 Million
Q1 2020 Apr 20, 2020	SELL	$71.66 - $118.71 $1.1 Million - $1.82 Million	-15,330 Reduced 19.78%	62,181 $5.22 Million
Q4 2019 Jan 15, 2020	SELL	$103.92 - $115.93 $878,124 - $979,608	-8,450 Reduced 9.83%	77,511 $8.97 Million
Q3 2019 Oct 31, 2019	SELL	$102.4 - $110.18 $530,841 - $571,173	-5,184 Reduced 5.69%	85,961 $9.29 Million
Q2 2019 Jul 31, 2019	SELL	$100.69 - $108.19 $1.8 Million - $1.94 Million	-17,903 Reduced 16.42%	91,145 $10 Million
Q1 2019 Apr 15, 2019	SELL	$89.68 - $104.84 $653,318 - $763,759	-7,285 Reduced 6.26%	109,048 $11.4 Million
Q4 2018 Feb 12, 2019	BUY	$86.19 - $106.81 $10 Million - $12.4 Million	116,333 New	116,333 $10.6 Million

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Market Street Wealth Management Advisors LLC Invesco S&P 500 Equal Weight E Transaction History