Sequoia Financial Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Sequoia Financial Advisors, LLC

$11.5 Billion
Q4 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 151,713 shares of RSP stock, worth $27.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

151,713

Previous 160,932 5.73%

Holding current value

$27.3 Million

Previous $28.8 Million 7.8%

% of portfolio

0.23%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$174.22 - $187.62 $1.61 Million - $1.73 Million	-9,219 Reduced 5.73%	151,713 $26.6 Million
Q3 2024 Oct 21, 2024	SELL	$162.83 - $179.16 $351,061 - $386,268	-2,156 Reduced 1.32%	160,932 $28.8 Million
Q2 2024 Jul 15, 2024	SELL	$159.21 - $168.37 $796,209 - $842,018	-5,001 Reduced 2.98%	163,088 $26.8 Million
Q1 2024 Apr 30, 2024	SELL	$153.84 - $169.37 $744,739 - $819,920	-4,841 Reduced 2.8%	168,089 $28.5 Million
Q4 2023 Jan 25, 2024	BUY	$133.66 - $158.41 $1.51 Million - $1.79 Million	11,299 Added 6.99%	172,930 $27.3 Million
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $296,466 - $325,810	2,102 Added 1.32%	161,631 $22.9 Million
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $2.33 Million - $2.5 Million	-16,681 Reduced 9.47%	159,529 $23.9 Million
Q1 2023 Apr 24, 2023	SELL	$137.35 - $154.96 $358,208 - $404,135	-2,608 Reduced 1.46%	176,210 $25.5 Million
Q4 2022 Jan 17, 2023	BUY	$128.02 - $149.03 $1.34 Million - $1.56 Million	10,441 Added 6.2%	178,818 $0
Q3 2022 Oct 26, 2022	SELL	$127.28 - $152.39 $1.93 Million - $2.31 Million	-15,163 Reduced 8.26%	168,377 $21.4 Million
Q2 2022 Jul 22, 2022	SELL	$130.84 - $158.96 $478,612 - $581,475	-3,658 Reduced 1.95%	183,540 $24.6 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $376,728 - $417,232	-2,541 Reduced 1.34%	187,198 $29.5 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $3.97 Million - $4.29 Million	26,306 Added 16.1%	189,739 $30.9 Million
Q3 2021 Oct 26, 2021	SELL	$146.61 - $157.39 $2.81 Million - $3.01 Million	-19,151 Reduced 10.49%	163,433 $24.5 Million
Q2 2021 Jul 27, 2021	BUY	$143.08 - $152.26 $100,012 - $106,429	699 Added 0.38%	182,584 $27.5 Million
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $63,981 - $72,685	-509 Reduced 0.28%	181,885 $25.8 Million
Q4 2020 Feb 12, 2021	SELL	$106.78 - $127.54 $1.03 Million - $1.23 Million	-9,674 Reduced 5.04%	182,394 $23.3 Million
Q3 2020 Oct 23, 2020	SELL	$100.38 - $113.96 $13,149 - $14,928	-131 Reduced 0.07%	192,068 $20.8 Million
Q2 2020 Aug 25, 2020	BUY	$79.83 - $113.09 $15.3 Million - $21.7 Million	192,199 New	192,199 $19.6 Million
Q2 2020 Aug 11, 2020	SELL	$79.83 - $113.09 $15.6 Million - $22.1 Million	-195,158 Closed	0 $19.6 Million
Q1 2020 May 11, 2020	SELL	$71.66 - $118.71 $238,986 - $395,897	-3,335 Reduced 1.68%	195,158 $16.4 Million
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $20.6 Million - $23 Million	198,493 New	198,493 $23 Million
Q3 2019 Oct 22, 2019	SELL	$102.4 - $110.18 $21 Million - $22.6 Million	-204,854 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$100.69 - $108.19 $712,683 - $765,768	-7,078 Reduced 3.34%	204,854 $22.1 Million
Q1 2019 May 13, 2019	SELL	$89.68 - $104.84 $377,552 - $441,376	-4,210 Reduced 1.95%	211,932 $22.1 Million
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $564,630 - $699,712	-6,551 Reduced 2.94%	216,142 $19.8 Million
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $242,691 - $258,854	-2,384 Reduced 1.06%	222,693 $23.8 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $21.9 Million - $23.5 Million	225,077 New	225,077 $22.9 Million

Others Institutions Holding RSP

# of Institutions

1,955

Shares Held

249M

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 Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.

Account

Sequoia Financial Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History