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

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mutual Advisors, LLC holds 30,570 shares of RSP stock, worth $5.67 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

30,570

Previous 30,533 0.12%

Holding current value

$5.67 Million

Previous $5.02 Million 9.19%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$162.83 - $179.16 $6,024 - $6,628	37 Added 0.12%	30,570 $5.48 Million
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $1.14 Million - $1.21 Million	7,184 Added 30.77%	30,533 $5.02 Million
Q1 2024 May 02, 2024	SELL	$153.84 - $169.37 $5.98 Million - $6.58 Million	-38,867 Reduced 62.47%	23,349 $3.95 Million
Q4 2023 Jan 12, 2024	BUY	$133.66 - $158.41 $2.65 Million - $3.14 Million	19,848 Added 46.85%	62,216 $9.82 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $2.85 Million - $3.13 Million	20,211 Added 91.22%	42,368 $6 Million
Q2 2023 Jul 31, 2023	SELL	$139.61 - $149.64 $264,560 - $283,567	-1,895 Reduced 7.88%	22,157 $3.32 Million
Q1 2023 Apr 11, 2023	BUY	$137.35 - $154.96 $2.77 Million - $3.13 Million	20,195 Added 523.59%	24,052 $3.48 Million
Q4 2022 Jan 12, 2023	BUY	$128.02 - $149.03 $180,892 - $210,579	1,413 Added 57.82%	3,857 $0
Q3 2022 Nov 03, 2022	BUY	$127.28 - $152.39 $28,256 - $33,830	222 Added 9.99%	2,444 $311,000
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $23,289 - $28,294	178 Added 8.71%	2,222 $298,000
Q1 2022 May 09, 2022	BUY	$148.26 - $164.2 $45,960 - $50,902	310 Added 17.88%	2,044 $322,000
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $38,927 - $42,056	-258 Reduced 12.95%	1,734 $282,000
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $4.38 Million - $4.7 Million	-29,889 Reduced 93.75%	1,992 $298,000
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $4.35 Million - $4.62 Million	30,370 Added 2009.93%	31,881 $4.81 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $189,932 - $215,770	1,511 New	1,511 $214,000

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

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