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

Opal Wealth Advisors, LLC

$325 Million
Q4 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 3,194 shares of RSP stock, worth $578,880. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,194

Previous 3,299 3.18%

Holding current value

$578,880

Previous $591,000 5.41%

% of portfolio

0.17%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$174.22 - $187.62 $18,293 - $19,700	-105 Reduced 3.18%	3,194 $559,000
Q3 2024 Oct 15, 2024	SELL	$162.83 - $179.16 $171,622 - $188,834	-1,054 Reduced 24.21%	3,299 $591,000
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $10,667 - $11,280	67 Added 1.56%	4,353 $715,000
Q1 2024 Apr 11, 2024	SELL	$153.84 - $169.37 $75,227 - $82,821	-489 Reduced 10.24%	4,286 $725,000
Q4 2023 Jan 19, 2024	SELL	$133.66 - $158.41 $45,043 - $53,384	-337 Reduced 6.59%	4,775 $753,000
Q3 2023 Oct 18, 2023	SELL	$141.04 - $155.0 $40,196 - $44,175	-285 Reduced 5.28%	5,112 $724,000
Q2 2023 Jul 27, 2023	BUY	$139.61 - $149.64 $26,944 - $28,880	193 Added 3.71%	5,397 $807,000
Q1 2023 Apr 19, 2023	SELL	$137.35 - $154.96 $33,650 - $37,965	-245 Reduced 4.5%	5,204 $752,000
Q4 2022 Feb 03, 2023	BUY	$128.02 - $149.03 $697,580 - $812,064	5,449 New	5,449 $769,000

Others Institutions Holding RSP

# of Institutions

1,913

Shares Held

243M

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

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