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

Outlook Wealth Advisors, LLC

$277 Million
Q2 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 13,122 shares of RSP stock, worth $2.35 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

13,122

Previous 13,939 5.86%

Holding current value

$2.35 Million

Previous $2.36 Million 8.69%

% of portfolio

0.78%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

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 Outlook Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outlook Wealth Advisors, LLC with notifications on news.

Account

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