Strategic Family Wealth Counselors, L.L.C. Invesco S&P 500 Equal Weight E Transaction History

Strategic Family Wealth Counselors, L.L.C.

$253 Million
Q1 2024

A detailed history of Strategic Family Wealth Counselors, L.L.C. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Strategic Family Wealth Counselors, L.L.C. holds 43,569 shares of RSP stock, worth $7.13 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

43,569

Previous 40,992 6.29%

Holding current value

$7.13 Million

Previous $6.47 Million 14.08%

% of portfolio

2.92%

Previous 2.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $396,445 - $436,466	2,577 Added 6.29%	43,569 $7.38 Million
Q4 2023 Jan 29, 2024	BUY	$133.66 - $158.41 $187,124 - $221,774	1,400 Added 3.54%	40,992 $6.47 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $118,332 - $130,045	839 Added 2.16%	39,592 $5.61 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $121,879 - $130,635	873 Added 2.3%	38,753 $5.8 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $314,943 - $355,323	2,293 Added 6.44%	37,880 $5.48 Million

Q4 2022 Jan 25, 2023	BUY	$137.24 - $149.03 $781,993 - $849,172	5,698 Added 19.06%	35,587 $0
Q3 2022 Nov 10, 2022	SELL	$130.48 - $152.39 $25,052 - $29,258	-192 Reduced 0.64%	29,889 $3.8 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $132,410 - $160,867	1,012 Added 3.48%	30,081 $4.04 Million
Q1 2022 May 04, 2022	BUY	$148.26 - $164.2 $101,854 - $112,805	687 Added 2.42%	29,069 $4.59 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $39,983 - $43,197	265 Added 0.94%	28,382 $4.62 Million
Q3 2021 Nov 09, 2021	BUY	$146.61 - $157.39 $121,099 - $130,004	826 Added 3.03%	28,117 $4.21 Million
Q2 2021 Jul 29, 2021	SELL	$143.08 - $152.26 $59,950 - $63,796	-419 Reduced 1.51%	27,291 $4.11 Million
Q1 2021 May 10, 2021	SELL	$125.7 - $142.8 $217,083 - $246,615	-1,727 Reduced 5.87%	27,710 $3.93 Million
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $98,130 - $117,209	-919 Reduced 3.03%	29,437 $3.75 Million
Q3 2020 Oct 26, 2020	SELL	$100.38 - $113.96 $352,835 - $400,569	-3,515 Reduced 10.38%	30,356 $3.28 Million
Q2 2020 Jul 13, 2020	SELL	$79.83 - $113.09 $325,945 - $461,746	-4,083 Reduced 10.76%	33,871 $3.45 Million
Q1 2020 Apr 16, 2020	SELL	$71.66 - $118.71 $189,684 - $314,225	-2,647 Reduced 6.52%	37,954 $3.19 Million
Q4 2019 Jan 17, 2020	BUY	$103.92 - $115.93 $43,542 - $48,574	419 Added 1.04%	40,601 $4.7 Million
Q3 2019 Oct 17, 2019	BUY	$102.4 - $110.18 $175,616 - $188,958	1,715 Added 4.46%	40,182 $4.34 Million
Q2 2019 Jul 17, 2019	BUY	$100.69 - $108.19 $277,703 - $298,388	2,758 Added 7.72%	38,467 $4.15 Million
Q1 2019 Apr 26, 2019	BUY	$89.68 - $104.84 $328,677 - $384,238	3,665 Added 11.44%	35,709 $3.73 Million
Q4 2018 Jan 18, 2019	BUY	$86.19 - $106.81 $2.76 Million - $3.42 Million	32,044 New	32,044 $2.93 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
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Strategic Family Wealth Counselors, L.L.C. Invesco S&P 500 Equal Weight E Transaction History