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

Roberts Wealth Advisors, LLC

$293 Million
Q3 2024

A detailed history of Roberts Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 2,750 shares of RSP stock, worth $497,942. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,750

Previous 2,850 3.51%

Holding current value

$497,942

Previous $468,000 5.13%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.83 - $179.16 $16,283 - $17,916	-100 Reduced 3.51%	2,750 $492,000
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $11,940 - $12,627	-75 Reduced 2.56%	2,850 $468,000
Q1 2024 Apr 17, 2024	BUY	$153.84 - $169.37 $449,982 - $495,407	2,925 New	2,925 $495,000
Q2 2023 Jul 12, 2023	SELL	$139.61 - $149.64 $2,792 - $2,992	-20 Reduced 0.82%	2,420 $362,000
Q1 2022 Apr 12, 2022	SELL	$148.26 - $164.2 $223,131 - $247,120	-1,505 Reduced 38.15%	2,440 $386,000
Q4 2021 Jan 12, 2022	SELL	$150.88 - $163.01 $129,756 - $140,188	-860 Reduced 17.9%	3,945 $643,000
Q3 2021 Oct 12, 2021	BUY	$146.61 - $157.39 $704,461 - $756,258	4,805 New	4,805 $720,000

Others Institutions Holding RSP

# of Institutions

1,827

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
Sector ETFs
Industry ETFs

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