Raymond James Financial Services Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,213,499 shares of RSP stock, worth $367 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,213,499

Previous 2,117,447 4.54%

Holding current value

$367 Million

Previous $334 Million 12.2%

% of portfolio

0.57%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$153.84 - $169.37 $14.8 Million - $16.3 Million	96,052 Added 4.54%	2,213,499 $375 Million
Q4 2023 Jan 16, 2024	BUY	$133.66 - $158.41 $12.9 Million - $15.2 Million	96,150 Added 4.76%	2,117,447 $334 Million
Q3 2023 Oct 24, 2023	SELL	$141.04 - $155.0 $6.42 Million - $7.05 Million	-45,509 Reduced 2.2%	2,021,297 $286 Million
Q2 2023 Jul 25, 2023	SELL	$139.61 - $149.64 $5.85 Million - $6.27 Million	-41,885 Reduced 1.99%	2,066,806 $309 Million
Q1 2023 Apr 14, 2023	BUY	$137.35 - $154.96 $11.4 Million - $12.9 Million	83,234 Added 4.11%	2,108,691 $305 Million

Q4 2022 Feb 08, 2023	BUY	$137.24 - $149.03 $85.3 Million - $92.6 Million	621,654 Added 44.28%	2,025,457 $286 Million
Q3 2022 Oct 25, 2022	BUY	$130.48 - $152.39 $21 Million - $24.5 Million	160,951 Added 12.95%	1,403,803 $179 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $10.3 Million - $12.5 Million	-78,545 Reduced 5.94%	1,242,852 $167 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $27.5 Million - $30.5 Million	185,520 Added 16.33%	1,321,397 $208 Million
Q4 2021 Feb 08, 2022	SELL	$150.88 - $163.01 $20.9 Million - $22.6 Million	-138,461 Reduced 10.87%	1,135,877 $185 Million
Q3 2021 Nov 02, 2021	BUY	$146.61 - $157.39 $3.94 Million - $4.23 Million	26,907 Added 2.16%	1,274,338 $191 Million
Q2 2021 Aug 11, 2021	BUY	$143.08 - $152.26 $41.9 Million - $44.5 Million	292,548 Added 30.64%	1,247,431 $188 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $10.2 Million - $11.6 Million	81,255 Added 9.3%	954,883 $135 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $20.4 Million - $24.4 Million	191,352 Added 28.05%	873,628 $111 Million
Q3 2020 Nov 04, 2020	SELL	$100.38 - $113.96 $15.3 Million - $17.4 Million	-152,561 Reduced 18.27%	682,276 $73.8 Million
Q2 2020 Jul 17, 2020	SELL	$79.83 - $113.09 $15.4 Million - $21.8 Million	-192,718 Reduced 18.76%	834,837 $85 Million
Q1 2020 Apr 21, 2020	SELL	$71.66 - $118.71 $67.4 Million - $112 Million	-940,368 Reduced 47.78%	1,027,555 $86.3 Million
Q4 2019 Feb 12, 2020	BUY	$103.92 - $115.93 $4.68 Million - $5.22 Million	44,989 Added 2.34%	1,967,923 $228 Million
Q3 2019 Nov 07, 2019	SELL	$102.4 - $110.18 $12.1 Million - $13 Million	-118,080 Reduced 5.79%	1,922,934 $208 Million
Q2 2019 Aug 06, 2019	BUY	$100.69 - $108.19 $11.1 Million - $11.9 Million	109,937 Added 5.69%	2,041,014 $220 Million
Q1 2019 May 06, 2019	BUY	$89.68 - $104.84 $1.03 Million - $1.2 Million	11,440 Added 0.6%	1,931,077 $202 Million
Q4 2018 Feb 11, 2019	BUY	$86.19 - $106.81 $3.2 Million - $3.97 Million	37,141 Added 1.97%	1,919,637 $175 Million
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $29.8 Million - $31.8 Million	-293,185 Reduced 13.48%	1,882,496 $201 Million
Q2 2018 Jul 30, 2018	BUY	$97.3 - $104.54 $212 Million - $227 Million	2,175,681 New	2,175,681 $222 Million

Others Institutions Holding RSP

# of Institutions

1,662

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Raymond James Financial Services Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History