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

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 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 160,932 shares of RSP stock, worth $28.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

160,932

Previous 163,088 1.32%

Holding current value

$28.1 Million

Previous $26.8 Million 7.61%

% of portfolio

0.32%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,834

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