Stelac Advisory Services LLC Invesco S&P 500 Equal Weight E Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Stelac Advisory Services LLC holds 37,980 shares of RSP stock, worth $7.05 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

37,980

Previous 32,932 15.33%

Holding current value

$7.05 Million

Previous $5.41 Million 25.77%

% of portfolio

2.84%

Previous 2.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.83 - $179.16 $821,965 - $904,399	5,048 Added 15.33%	37,980 $6.8 Million
Q2 2024 Jul 29, 2024	BUY	$159.21 - $168.37 $64,002 - $67,684	402 Added 1.24%	32,932 $5.41 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $268,758 - $295,889	1,747 Added 5.68%	32,530 $5.51 Million
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $311,828 - $369,570	2,333 Added 8.2%	30,783 $4.86 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $1.31 Million - $1.44 Million	-9,275 Reduced 24.59%	28,450 $4.03 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $1.77 Million - $1.9 Million	12,686 Added 50.66%	37,725 $5.65 Million
Q1 2023 May 09, 2023	SELL	$137.35 - $154.96 $45,600 - $51,446	-332 Reduced 1.31%	25,039 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $315,057 - $366,762	-2,461 Reduced 8.84%	25,371 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $88,332 - $105,758	-694 Reduced 2.43%	27,832 $3.54 Million
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $26,298 - $31,950	201 Added 0.71%	28,526 $3.83 Million
Q1 2022 Jun 28, 2022	SELL	$148.26 - $164.2 $518,020 - $573,714	-3,494 Reduced 10.98%	28,325 $4.47 Million
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $1.69 Million - $1.87 Million	11,385 Added 55.72%	31,819 $5.02 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $953,712 - $1.03 Million	6,321 Added 44.79%	20,434 $3.33 Million
Q3 2021 Jun 28, 2022	SELL	$146.61 - $157.39 $15.2 Million - $16.3 Million	-103,414 Reduced 87.99%	14,113 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $15.1 Million - $16.3 Million	103,296 Added 725.85%	117,527 $17.6 Million
Q2 2021 Jun 28, 2022	SELL	$143.08 - $152.26 $937,317 - $997,455	-6,551 Reduced 31.52%	14,231 $2.15 Million
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $1.47 Million - $1.56 Million	10,244 Added 97.21%	20,782 $3.13 Million
Q1 2021 Jun 28, 2022	SELL	$125.7 - $142.8 $500,537 - $568,629	-3,982 Reduced 27.42%	10,538 $1.49 Million
Q1 2021 May 13, 2021	SELL	$125.7 - $142.8 $138,144 - $156,937	-1,099 Reduced 7.04%	14,520 $2.06 Million
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $630,856 - $753,506	5,908 Added 60.84%	15,619 $1.99 Million
Q3 2020 Nov 02, 2020	SELL	$100.38 - $113.96 $422,900 - $480,113	-4,213 Reduced 30.26%	9,711 $1.05 Million
Q2 2020 Jul 29, 2020	SELL	$79.83 - $113.09 $79,830 - $113,090	-1,000 Reduced 6.7%	13,924 $1.42 Million
Q1 2020 May 06, 2020	BUY	$71.66 - $118.71 $284,060 - $470,566	3,964 Added 36.17%	14,924 $1.25 Million
Q4 2019 Feb 10, 2020	SELL	$103.92 - $115.93 $7,066 - $7,883	-68 Reduced 0.62%	10,960 $1.27 Million
Q3 2019 Oct 31, 2019	SELL	$102.4 - $110.18 $264,396 - $284,484	-2,582 Reduced 18.97%	11,028 $1.19 Million
Q2 2019 Jul 29, 2019	SELL	$100.69 - $108.19 $10 Million - $10.8 Million	-99,674 Reduced 87.99%	13,610 $1.47 Million
Q4 2018 Feb 07, 2019	SELL	$86.19 - $106.81 $1.05 Million - $1.3 Million	-12,187 Reduced 9.71%	113,284 $10.7 Million
Q3 2018 Nov 08, 2018	SELL	$101.8 - $108.58 $1.35 Million - $1.44 Million	-13,277 Reduced 9.57%	125,471 $13.4 Million
Q2 2018 Jul 19, 2018	BUY	$97.3 - $104.54 $13.5 Million - $14.5 Million	138,748 New	138,748 $14.1 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Stelac Advisory Services LLC Invesco S&P 500 Equal Weight E Transaction History