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

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 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 2,190,317 shares of RSP stock, worth $400 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
2,190,317
Previous 2,102,433 4.18%
Holding current value
$400 Million
Previous $345 Million 13.62%
% of portfolio
0.53%
Previous 0.5%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$162.83 - $179.16 $14.3 Million - $15.7 Million
87,884 Added 4.18%
2,190,317 $392 Million
Q2 2024

Jul 19, 2024
SELL
$159.21 - $168.37 $17.7 Million - $18.7 Million
-111,066 Reduced 5.02%
2,102,433 $345 Million
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
$128.02 - $149.03 $79.6 Million - $92.6 Million
621,654 Added 44.28%
2,025,457 $286 Million
Q3 2022

Oct 25, 2022
BUY
$127.28 - $152.39 $20.5 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
2,061
Shares Held
282M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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