Sheaff Brock Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Sheaff Brock Investment Advisors, LLC

$1.58 Billion
Q1 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 2,486 shares of RSP stock, worth $406,908. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,486

Previous 2,524 1.51%

Holding current value

$406,908

Previous $398,000 5.78%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $5,845 - $6,436	-38 Reduced 1.51%	2,486 $421,000
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $4,811 - $5,702	36 Added 1.45%	2,524 $398,000
Q3 2023 Nov 08, 2023	SELL	$141.04 - $155.0 $19,040 - $20,925	-135 Reduced 5.15%	2,488 $352,000
Q1 2023 May 01, 2023	BUY	$137.35 - $154.96 $13,735 - $15,496	100 Added 3.96%	2,623 $379,000
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $392 - $476	3 Added 0.12%	2,523 $339,000

Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $166,051 - $183,904	1,120 Added 80.0%	2,520 $398,000
Q1 2022 May 06, 2022	SELL	$148.26 - $164.2 $214,235 - $237,268	-1,445 Reduced 50.79%	1,400 $221,000
Q4 2021 Feb 03, 2022	SELL	$150.88 - $163.01 $17,803 - $19,235	-118 Reduced 3.98%	2,845 $463,000
Q3 2021 Nov 03, 2021	BUY	$146.61 - $157.39 $8,210 - $8,813	56 Added 1.93%	2,963 $444,000
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $28,759 - $30,604	201 Added 7.43%	2,907 $438,000
Q1 2021 May 11, 2021	SELL	$125.7 - $142.8 $25,894 - $29,416	-206 Reduced 7.07%	2,706 $383,000
Q4 2020 Feb 01, 2021	SELL	$106.78 - $127.54 $3,523 - $4,208	-33 Reduced 1.12%	2,912 $371,000
Q3 2020 Oct 30, 2020	SELL	$100.38 - $113.96 $10,539 - $11,965	-105 Reduced 3.44%	2,945 $318,000
Q2 2020 Aug 07, 2020	SELL	$79.83 - $113.09 $9,180 - $13,005	-115 Reduced 3.63%	3,050 $310,000
Q1 2020 Apr 30, 2020	SELL	$71.66 - $118.71 $60,982 - $101,022	-851 Reduced 21.19%	3,165 $266,000
Q4 2019 Jan 29, 2020	SELL	$103.92 - $115.93 $25,876 - $28,866	-249 Reduced 5.84%	4,016 $465,000
Q3 2019 Oct 28, 2019	SELL	$102.4 - $110.18 $102,297 - $110,069	-999 Reduced 18.98%	4,265 $461,000
Q2 2019 Jul 31, 2019	SELL	$100.69 - $108.19 $75,316 - $80,926	-748 Reduced 12.44%	5,264 $567,000
Q1 2019 Apr 29, 2019	BUY	$89.68 - $104.84 $12,824 - $14,992	143 Added 2.44%	6,012 $628,000
Q4 2018 Jan 28, 2019	SELL	$86.19 - $106.81 $2.41 Million - $2.98 Million	-27,937 Reduced 82.64%	5,869 $536,000
Q3 2018 Nov 09, 2018	SELL	$101.8 - $108.58 $3,257 - $3,474	-32 Reduced 0.09%	33,806 $3.61 Million
Q2 2018 Jul 31, 2018	BUY	$97.3 - $104.54 $3.29 Million - $3.54 Million	33,838 New	33,838 $3.45 Million

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sheaff Brock Investment Advisors, LLC with notifications on news.

Account

Sheaff Brock Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History