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

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 12,075 shares of RSP stock, worth $2.18 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

12,075

Previous 13,122 7.98%

Holding current value

$2.18 Million

Previous $2.16 Million 0.37%

% of portfolio

0.75%

Previous 0.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$162.83 - $179.16 $170,483 - $187,580	-1,047 Reduced 7.98%	12,075 $2.16 Million
Q2 2024 Jul 18, 2024	SELL	$159.21 - $168.37 $130,074 - $137,558	-817 Reduced 5.86%	13,122 $2.16 Million
Q1 2024 Apr 22, 2024	SELL	$153.84 - $169.37 $692,433 - $762,334	-4,501 Reduced 24.41%	13,939 $2.36 Million
Q4 2023 Jan 29, 2024	SELL	$133.66 - $158.41 $152,238 - $180,428	-1,139 Reduced 5.82%	18,440 $2.91 Million
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $31,734 - $34,875	-225 Reduced 1.14%	19,579 $2.77 Million
Q2 2023 Jul 10, 2023	SELL	$139.61 - $149.64 $21,360 - $22,894	-153 Reduced 0.77%	19,804 $2.96 Million
Q1 2023 Apr 18, 2023	BUY	$137.35 - $154.96 $609,147 - $687,247	4,435 Added 28.57%	19,957 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $34,309 - $39,940	-268 Reduced 1.7%	15,522 $2.19 Million
Q3 2022 Oct 25, 2022	SELL	$127.28 - $152.39 $1.2 Million - $1.43 Million	-9,395 Reduced 37.3%	15,790 $2.01 Million
Q2 2022 Jul 28, 2022	SELL	$130.84 - $158.96 $452,968 - $550,319	-3,462 Reduced 12.09%	25,185 $3.38 Million
Q1 2022 Jul 28, 2022	BUY	$148.26 - $164.2 $6,523 - $7,224	44 Added 0.15%	28,647 $4.52 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $1.16 Million - $1.28 Million	-7,806 Reduced 21.44%	28,603 $4.51 Million
Q4 2021 Jan 21, 2022	BUY	$150.88 - $163.01 $55,372 - $59,824	367 Added 1.02%	36,409 $5.93 Million
Q3 2021 Oct 22, 2021	SELL	$146.61 - $157.39 $79,462 - $85,305	-542 Reduced 1.48%	36,042 $5.4 Million
Q2 2021 Jul 21, 2021	SELL	$143.08 - $152.26 $118,613 - $126,223	-829 Reduced 2.22%	36,584 $5.51 Million
Q1 2021 May 04, 2021	SELL	$125.7 - $142.8 $1.83 Million - $2.08 Million	-14,562 Reduced 28.02%	37,413 $5.3 Million
Q4 2020 Feb 04, 2021	BUY	$106.78 - $127.54 $2.64 Million - $3.15 Million	24,696 Added 90.53%	51,975 $6.63 Million
Q3 2020 Nov 10, 2020	SELL	$100.38 - $113.96 $385,158 - $437,264	-3,837 Reduced 12.33%	27,279 $2.95 Million
Q2 2020 Jul 17, 2020	SELL	$79.83 - $113.09 $1.54 Million - $2.18 Million	-19,307 Reduced 38.29%	31,116 $3.17 Million
Q1 2020 Apr 16, 2020	SELL	$71.66 - $118.71 $111,932 - $185,425	-1,562 Reduced 3.0%	50,423 $4.24 Million
Q4 2019 Feb 12, 2020	BUY	$103.92 - $115.93 $135,719 - $151,404	1,306 Added 2.58%	51,985 $6.02 Million
Q3 2019 Oct 17, 2019	BUY	$102.4 - $110.18 $1,228 - $1,322	12 Added 0.02%	50,679 $5.48 Million
Q2 2019 Aug 15, 2019	BUY	$100.69 - $108.19 $668,279 - $718,057	6,637 Added 15.07%	50,667 $5.46 Million
Q1 2019 May 06, 2019	BUY	$89.68 - $104.84 $2.93 Million - $3.42 Million	32,657 Added 287.14%	44,030 $4.6 Million
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $980,238 - $1.21 Million	11,373 New	11,373 $10.4 Million

Others Institutions Holding RSP

# of Institutions

1,826

Shares Held

231M

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