Sowell Financial Services LLC Invesco S&P 500 Equal Weight E Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sowell Financial Services LLC holds 30,080 shares of RSP stock, worth $5.31 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

30,080

Previous 29,105 3.35%

Holding current value

$5.31 Million

Previous $4.78 Million 12.72%

% of portfolio

0.26%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$162.83 - $179.16 $158,759 - $174,681	975 Added 3.35%	30,080 $5.39 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $954,463 - $1.01 Million	5,995 Added 25.94%	29,105 $4.78 Million
Q1 2024 May 03, 2024	SELL	$153.84 - $169.37 $19,691 - $21,679	-128 Reduced 0.55%	23,110 $3.91 Million
Q4 2023 Jan 24, 2024	BUY	$133.66 - $158.41 $3.11 Million - $3.68 Million	23,238 New	23,238 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $181,632 - $194,681	1,301 Added 6.69%	20,742 $3.1 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $2.67 Million - $3.01 Million	19,441 New	19,441 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $12.5 Million - $15.2 Million	-95,544 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $10.8 Million - $12 Million	73,112 Added 325.93%	95,544 $7.9 Million
Q4 2021 Feb 09, 2022	SELL	$150.88 - $163.01 $119,195 - $128,777	-790 Reduced 3.4%	22,432 $3.65 Million
Q3 2021 Nov 04, 2021	SELL	$146.61 - $157.39 $798,877 - $857,618	-5,449 Reduced 19.01%	23,222 $3.48 Million
Q2 2021 Aug 05, 2021	SELL	$143.08 - $152.26 $1.42 Million - $1.51 Million	-9,936 Reduced 25.74%	28,671 $4.32 Million
Q1 2021 May 07, 2021	BUY	$125.7 - $142.8 $1.37 Million - $1.55 Million	10,884 Added 39.26%	38,607 $5.79 Million
Q4 2020 Jan 13, 2021	BUY	$106.78 - $127.54 $2.06 Million - $2.46 Million	19,287 Added 228.63%	27,723 $3.54 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $1.75 Million - $1.98 Million	-17,398 Reduced 67.35%	8,436 $912,000
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $479,379 - $679,105	-6,005 Reduced 18.86%	25,834 $2.63 Million
Q1 2020 May 12, 2020	SELL	$71.66 - $118.71 $1.92 Million - $3.18 Million	-26,828 Reduced 45.73%	31,839 $2.68 Million
Q4 2019 Feb 07, 2020	SELL	$103.92 - $115.93 $523,445 - $583,939	-5,037 Reduced 7.91%	58,667 $6.79 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $5.54 Million - $5.96 Million	54,130 Added 565.39%	63,704 $6.89 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $311,817 - $364,528	3,477 Added 57.03%	9,574 $0
Q4 2018 Mar 05, 2019	BUY	$86.19 - $106.81 $525,500 - $651,220	6,097 New	6,097 $557,000
Q3 2018 Nov 13, 2018	SELL	$101.8 - $108.58 $370,348 - $395,014	-3,638 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $353,977 - $380,316	3,638 New	3,638 $379,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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Sowell Financial Services LLC Invesco S&P 500 Equal Weight E Transaction History