New England Guild Wealth Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 21,820 shares of RSP stock, worth $4.09 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

21,820

Previous 22,241 1.89%

Holding current value

$4.09 Million

Previous $2.83 Million 8.87%

% of portfolio

1.62%

Previous 1.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$128.02 - $149.03 $53,896 - $62,741	-421 Reduced 1.89%	21,820 $3.08 Million
Q3 2022 Oct 06, 2022	SELL	$127.28 - $152.39 $852,521 - $1.02 Million	-6,698 Reduced 23.15%	22,241 $2.83 Million
Q2 2022 Jul 08, 2022	BUY	$130.84 - $158.96 $203,848 - $247,659	1,558 Added 5.69%	28,939 $3.88 Million
Q1 2022 Apr 18, 2022	BUY	$148.26 - $164.2 $218,090 - $241,538	1,471 Added 5.68%	27,381 $4.32 Million
Q4 2021 Jan 12, 2022	BUY	$150.88 - $163.01 $48,130 - $52,000	319 Added 1.25%	25,910 $4.22 Million

Q3 2021 Oct 07, 2021	BUY	$146.61 - $157.39 $463,140 - $497,195	3,159 Added 14.08%	25,591 $3.83 Million
Q2 2021 Jul 12, 2021	BUY	$143.08 - $152.26 $741,440 - $789,011	5,182 Added 30.04%	22,432 $3.38 Million
Q1 2021 Apr 08, 2021	BUY	$125.7 - $142.8 $331,596 - $376,706	2,638 Added 18.05%	17,250 $2.44 Million
Q4 2020 Jan 15, 2021	BUY	$106.78 - $127.54 $789,958 - $943,540	7,398 Added 102.55%	14,612 $1.86 Million
Q3 2020 Oct 05, 2020	BUY	$100.38 - $113.96 $92,951 - $105,526	926 Added 14.73%	7,214 $780,000
Q2 2020 Jul 08, 2020	BUY	$79.83 - $113.09 $501,971 - $711,109	6,288 New	6,288 $640,000

Others Institutions Holding RSP

# of Institutions

2,226

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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New England Guild Wealth Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History