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

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 3,313 shares of RSP stock, worth $542,271. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,313

Previous 2,646 25.21%

Holding current value

$542,271

Previous $395,000 18.73%

% of portfolio

0.09%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$141.04 - $155.0 $94,073 - $103,385	667 Added 25.21%	3,313 $469,000
Q2 2023 Aug 07, 2023	BUY	$139.61 - $149.64 $13,123 - $14,066	94 Added 3.68%	2,646 $395,000
Q1 2023 May 08, 2023	BUY	$137.35 - $154.96 $55,352 - $62,448	403 Added 18.75%	2,552 $369,000
Q4 2020 Feb 05, 2021	BUY	$106.78 - $127.54 $229,470 - $274,083	2,149 New	2,149 $274,000
Q4 2019 Feb 05, 2020	SELL	$103.92 - $115.93 $427,319 - $476,704	-4,112 Closed	0 $0

Q2 2019 Jul 31, 2019	SELL	$100.69 - $108.19 $186,276 - $200,151	-1,850 Reduced 31.03%	4,112 $443,000
Q1 2019 Apr 15, 2019	BUY	$89.68 - $104.84 $165,908 - $193,954	1,850 Added 44.99%	5,962 $495,000
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $400,097 - $429,868	4,112 New	4,112 $419,000

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Ropes Wealth Advisors LLC Invesco S&P 500 Equal Weight E Transaction History