Steward Partners Investment Advisory, LLC Invesco S&P 500 Equal Weight F Transaction History

Steward Partners Investment Advisory, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.0 - $54.83 $0 - $4,496	-82 Reduced 1.71%	4,721 $239,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $51.95 $0 - $21,507	-414 Reduced 7.94%	4,803 $245,000
Q1 2023 May 15, 2023	BUY	$48.23 - $62.2 $10,755 - $13,870	223 Added 4.47%	5,217 $263,000
Q4 2022 Feb 15, 2023	BUY	$54.94 - $59.67 $109 - $119	2 Added 0.04%	4,994 $281,000
Q3 2022 Nov 10, 2022	SELL	$51.89 - $60.3 $19,095 - $22,190	-368 Reduced 6.87%	4,992 $256,000
Q2 2022 Aug 04, 2022	BUY	$51.8 - $63.55 $32,064 - $39,337	619 Added 13.06%	5,360 $285,000
Q1 2022 May 02, 2022	BUY	$59.22 - $67.9 $280,762 - $321,913	4,741 New	4,741 $302,000
Q3 2020 Oct 30, 2020	SELL	$35.89 - $40.36 $430 - $484	-12 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$29.49 - $42.96 $29 - $42	1 Added 9.09%	12 $0
Q1 2020 Apr 29, 2020	SELL	$26.3 - $48.11 $30,166 - $55,182	-1,147 Reduced 99.05%	11 $0
Q3 2019 Oct 30, 2019	SELL	$40.68 - $45.22 $551,905 - $613,499	-13,567 Reduced 92.14%	1,158 $50,000
Q2 2019 Jul 25, 2019	BUY	$41.03 - $43.81 $2,461 - $2,628	60 Added 0.41%	14,725 $638,000
Q1 2019 Apr 30, 2019	BUY	$35.96 - $42.21 $11,363 - $13,338	316 Added 2.2%	14,665 $590,000
Q4 2018 Jan 15, 2019	SELL	$34.13 - $43.76 $35,495 - $45,510	-1,040 Reduced 6.76%	14,349 $521,000
Q3 2018 Oct 23, 2018	BUY	$42.32 - $45.11 $25,561 - $27,246	604 Added 4.09%	15,389 $662,000
Q2 2018 Jul 20, 2018	BUY	$42.26 - $45.09 $624,814 - $666,655	14,785 New	14,785 $626,000

105

2.23M

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.