New England Private Wealth Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 60,457 shares of RSP stock, worth $10.9 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

60,457

Previous 63,846 5.31%

Holding current value

$10.9 Million

Previous $10.5 Million 3.27%

% of portfolio

1.79%

Previous 1.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$162.83 - $179.16 $551,830 - $607,173	-3,389 Reduced 5.31%	60,457 $10.8 Million
Q2 2024 Aug 07, 2024	SELL	$159.21 - $168.37 $273,681 - $289,428	-1,719 Reduced 2.62%	63,846 $10.5 Million
Q1 2024 May 08, 2024	SELL	$153.84 - $169.37 $835,351 - $919,679	-5,430 Reduced 7.65%	65,565 $11.1 Million
Q4 2023 Feb 02, 2024	SELL	$133.66 - $158.41 $883,893 - $1.05 Million	-6,613 Reduced 8.52%	70,995 $11.2 Million
Q3 2023 Nov 07, 2023	SELL	$141.04 - $155.0 $112,832 - $124,000	-800 Reduced 1.02%	77,608 $11 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $231,194 - $247,803	-1,656 Reduced 2.07%	78,408 $11.7 Million
Q1 2023 May 04, 2023	BUY	$137.35 - $154.96 $97,793 - $110,331	712 Added 0.9%	80,064 $11.6 Million
Q4 2022 Feb 08, 2023	SELL	$128.02 - $149.03 $395,197 - $460,055	-3,087 Reduced 3.74%	79,352 $11.2 Million
Q3 2022 Nov 09, 2022	SELL	$127.28 - $152.39 $200,847 - $240,471	-1,578 Reduced 1.88%	82,439 $10.5 Million
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $4,971 - $6,040	-38 Reduced 0.05%	84,017 $13.3 Million
Q1 2022 May 06, 2022	BUY	$148.26 - $164.2 $672,803 - $745,139	4,538 Added 5.71%	84,055 $13.3 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $445,397 - $481,205	2,952 Added 3.86%	79,517 $12.9 Million
Q3 2021 Nov 02, 2021	BUY	$146.61 - $157.39 $859,867 - $923,092	5,865 Added 8.3%	76,565 $11.5 Million
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $5.93 Million - $6.31 Million	41,430 Added 141.54%	70,700 $10.7 Million
Q1 2021 May 11, 2021	BUY	$125.7 - $142.8 $347,811 - $395,127	2,767 Added 10.44%	29,270 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $165,081 - $197,176	1,546 Added 6.19%	26,503 $3.38 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $323,022 - $366,723	-3,218 Reduced 11.42%	24,957 $2.7 Million
Q2 2020 Aug 06, 2020	SELL	$79.83 - $113.09 $5.89 Million - $8.34 Million	-73,776 Reduced 72.36%	28,175 $2.87 Million
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $1.69 Million - $2.8 Million	-23,554 Reduced 18.77%	101,951 $8.57 Million
Q4 2019 Feb 11, 2020	BUY	$103.92 - $115.93 $9,664 - $10,781	93 Added 0.07%	125,505 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $2,867 - $3,085	28 Added 0.02%	125,412 $13.6 Million
Q2 2019 Aug 08, 2019	BUY	$100.69 - $108.19 $252,530 - $271,340	2,508 Added 2.04%	125,384 $13.5 Million
Q1 2019 May 02, 2019	SELL	$89.68 - $104.84 $2.84 Million - $3.31 Million	-31,613 Reduced 20.46%	122,876 $12.8 Million
Q4 2018 Feb 12, 2019	SELL	$86.19 - $106.81 $209,183 - $259,227	-2,427 Reduced 1.55%	154,489 $14.1 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $253,583 - $270,472	2,491 Added 1.61%	156,916 $16.8 Million
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $15 Million - $16.1 Million	154,425 New	154,425 $15.7 Million

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Private Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New England Private Wealth Advisors LLC with notifications on news.

Account

New England Private Wealth Advisors LLC Invesco S&P 500 Equal Weight E Transaction History