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 $485,815. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,750

Previous 2,850 3.51%

Holding current value

$485,815

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

1,833

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

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