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

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 21,042 shares of RSP stock, worth $3.72 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

21,042

Previous 19,335 8.83%

Holding current value

$3.72 Million

Previous $3.18 Million 18.67%

% of portfolio

2.17%

Previous 1.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$162.83 - $179.16 $277,950 - $305,826	1,707 Added 8.83%	21,042 $3.77 Million
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $122,273 - $129,308	768 Added 4.14%	19,335 $3.18 Million
Q1 2024 May 01, 2024	BUY	$153.84 - $169.37 $281,373 - $309,777	1,829 Added 10.93%	18,567 $3.14 Million
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $157,852 - $187,082	1,181 Added 7.59%	16,738 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $26,938 - $29,605	-191 Reduced 1.21%	15,557 $2.2 Million
Q2 2023 Jul 28, 2023	BUY	$139.61 - $149.64 $188,054 - $201,565	1,347 Added 9.35%	15,748 $2.36 Million
Q1 2023 Apr 24, 2023	BUY	$137.35 - $154.96 $1.33 Million - $1.5 Million	9,656 Added 203.5%	14,401 $2.08 Million
Q4 2022 Jan 23, 2023	BUY	$128.02 - $149.03 $2,560 - $2,980	20 Added 0.42%	4,745 $0
Q3 2022 Oct 13, 2022	BUY	$127.28 - $152.39 $4,582 - $5,486	36 Added 0.77%	4,725 $601,000
Q2 2022 Jul 28, 2022	BUY	$130.84 - $158.96 $2,485 - $3,020	19 Added 0.41%	4,689 $629,000
Q1 2022 Apr 20, 2022	BUY	$148.26 - $164.2 $1,927 - $2,134	13 Added 0.28%	4,670 $736,000
Q4 2021 Jan 19, 2022	SELL	$150.88 - $163.01 $40,284 - $43,523	-267 Reduced 5.42%	4,657 $758,000
Q3 2021 Oct 29, 2021	SELL	$146.61 - $157.39 $13,194 - $14,165	-90 Reduced 1.79%	4,924 $738,000
Q2 2021 Jul 21, 2021	BUY	$143.08 - $152.26 $19,029 - $20,250	133 Added 2.72%	5,014 $756,000
Q1 2021 May 19, 2021	SELL	$125.7 - $142.8 $7,667 - $8,710	-61 Reduced 1.23%	4,881 $691,000
Q4 2020 Mar 05, 2021	SELL	$106.78 - $127.54 $106 - $127	-1 Reduced 0.02%	4,942 $630,000
Q3 2020 Nov 19, 2020	BUY	$100.38 - $113.96 $496,178 - $563,304	4,943 New	4,943 $534,000

Others Institutions Holding RSP

# of Institutions

1,833

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