Mkt Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mkt Advisors LLC holds 3,725 shares of RSP stock, worth $670,984. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,725

Previous 3,724 0.03%

Holding current value

$670,984

Previous $611,000 9.17%

% of portfolio

0.31%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$162.83 - $179.16 $162 - $179	1 Added 0.03%	3,725 $667,000
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $159 - $168	1 Added 0.03%	3,724 $611,000
Q1 2024 Apr 15, 2024	SELL	$153.84 - $169.37 $86,458 - $95,185	-562 Reduced 13.12%	3,723 $630,000
Q4 2023 Jan 12, 2024	SELL	$133.66 - $158.41 $1,603 - $1,900	-12 Reduced 0.28%	4,285 $676,000
Q3 2023 Oct 12, 2023	BUY	$141.04 - $155.0 $1,974 - $2,170	14 Added 0.33%	4,297 $608,000
Q2 2023 Aug 01, 2023	SELL	$139.61 - $149.64 $1,535 - $1,646	-11 Reduced 0.26%	4,283 $640,000
Q1 2023 Apr 10, 2023	BUY	$137.35 - $154.96 $137 - $154	1 Added 0.02%	4,294 $620,000
Q4 2022 Jan 19, 2023	BUY	$128.02 - $149.03 $256 - $298	2 Added 0.05%	4,293 $0
Q3 2022 Oct 20, 2022	BUY	$127.28 - $152.39 $127 - $152	1 Added 0.02%	4,291 $546,000
Q2 2022 Aug 09, 2022	BUY	$130.84 - $158.96 $261 - $317	2 Added 0.05%	4,290 $575,000
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $1,927 - $2,134	13 Added 0.3%	4,288 $613,000
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $645,012 - $696,867	4,275 New	4,275 $648,000

Others Institutions Holding RSP

# of Institutions

1,834

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
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