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

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Moneco Advisors, LLC holds 24,285 shares of RSP stock, worth $4.29 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

24,285

Previous 28,926 16.04%

Holding current value

$4.29 Million

Previous $4.75 Million 8.44%

% of portfolio

0.56%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$162.83 - $179.16 $755,694 - $831,481	-4,641 Reduced 16.04%	24,285 $4.35 Million
Q2 2024 Jul 19, 2024	SELL	$159.21 - $168.37 $902,561 - $954,489	-5,669 Reduced 16.39%	28,926 $4.75 Million
Q1 2024 Jul 19, 2024	SELL	$153.84 - $169.37 $62,459 - $68,764	-406 Reduced 1.16%	34,595 $5.86 Million
Q1 2024 Apr 25, 2024	BUY	$153.84 - $169.37 $830,736 - $914,598	5,400 Added 18.24%	35,001 $5.93 Million
Q4 2023 Mar 13, 2024	BUY	$133.66 - $158.41 $648,919 - $769,080	4,855 Added 19.62%	29,601 $4.67 Million
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $669,502 - $793,475	5,009 Added 20.24%	29,755 $4.7 Million
Q3 2023 Mar 13, 2024	BUY	$141.04 - $155.0 $856,676 - $941,470	6,074 Added 32.53%	24,746 $3.51 Million
Q3 2023 Nov 03, 2023	BUY	$141.04 - $155.0 $856,676 - $941,470	6,074 Added 32.53%	24,746 $3.51 Million
Q2 2023 Mar 13, 2024	SELL	$139.61 - $149.64 $1.55 Million - $1.66 Million	-11,083 Reduced 37.25%	18,672 $2.79 Million
Q2 2023 Aug 02, 2023	SELL	$139.61 - $149.64 $692,744 - $742,513	-4,962 Reduced 21.0%	18,672 $2.79 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $1.55 Million - $1.75 Million	11,299 Added 91.6%	23,634 $3.42 Million
Q4 2022 Jan 27, 2023	BUY	$128.02 - $149.03 $24,579 - $28,613	192 Added 1.58%	12,335 $1.74 Million
Q3 2022 Nov 01, 2022	SELL	$127.28 - $152.39 $77,131 - $92,348	-606 Reduced 4.75%	12,143 $1.55 Million
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $192,465 - $233,830	1,471 Added 13.04%	12,749 $1.71 Million
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $63,603 - $70,441	-429 Reduced 3.66%	11,278 $1.78 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $115,574 - $124,865	766 Added 7.0%	11,707 $1.83 Million
Q3 2021 Nov 03, 2021	BUY	$146.61 - $157.39 $1.6 Million - $1.72 Million	10,941 New	10,941 $1.64 Million
Q4 2019 Jan 21, 2020	SELL	$103.92 - $115.93 $228,624 - $255,046	-2,200 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$100.69 - $108.19 $15,204 - $16,336	151 Added 7.37%	2,200 $237,000
Q1 2019 Apr 26, 2019	BUY	$89.68 - $104.84 $183,754 - $214,817	2,049 New	2,049 $214,000

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