Strategic Investment Advisors Invesco S&P 500 Equal Weight E Transaction History

Strategic Investment Advisors

$818 Million
Q2 2024

A detailed history of Strategic Investment Advisors transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Strategic Investment Advisors holds 3,743 shares of RSP stock, worth $665,580. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,743

Previous 3,641 2.8%

Holding current value

$665,580

Previous $616,000 0.32%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$159.21 - $168.37 $16,239 - $17,173	102 Added 2.8%	3,743 $614,000
Q1 2024 Apr 22, 2024	SELL	$153.84 - $169.37 $42,306 - $46,576	-275 Reduced 7.02%	3,641 $616,000
Q4 2023 Jan 10, 2024	BUY	$133.66 - $158.41 $10,692 - $12,672	80 Added 2.09%	3,916 $617,000
Q3 2023 Oct 24, 2023	BUY	$141.04 - $155.0 $541,029 - $594,580	3,836 New	3,836 $543,000
Q1 2023 Apr 27, 2023	SELL	$137.35 - $154.96 $43,127 - $48,657	-314 Reduced 7.46%	3,893 $563,000
Q4 2022 Jan 19, 2023	SELL	$128.02 - $149.03 $37,893 - $44,112	-296 Reduced 6.57%	4,207 $0
Q3 2022 Oct 27, 2022	SELL	$127.28 - $152.39 $168,136 - $201,307	-1,321 Reduced 22.68%	4,503 $573,000
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $27,345 - $33,222	-209 Reduced 3.46%	5,824 $782,000
Q1 2022 Apr 28, 2022	SELL	$148.26 - $164.2 $178,208 - $197,368	-1,202 Reduced 16.61%	6,033 $951,000
Q4 2021 Jan 26, 2022	SELL	$150.88 - $163.01 $66,538 - $71,887	-441 Reduced 5.75%	7,235 $1.18 Million
Q3 2021 Oct 19, 2021	SELL	$146.61 - $157.39 $107,465 - $115,366	-733 Reduced 8.72%	7,676 $1.15 Million
Q2 2021 Jul 22, 2021	SELL	$143.08 - $152.26 $73,543 - $78,261	-514 Reduced 5.76%	8,409 $1.27 Million
Q1 2021 Apr 14, 2021	SELL	$125.7 - $142.8 $68,757 - $78,111	-547 Reduced 5.78%	8,923 $1.26 Million
Q4 2020 Jan 13, 2021	SELL	$106.78 - $127.54 $4.12 Million - $4.93 Million	-38,625 Reduced 80.31%	9,470 $1.21 Million
Q3 2020 Oct 14, 2020	BUY	$100.38 - $113.96 $474,195 - $538,347	4,724 Added 10.89%	48,095 $5.2 Million
Q2 2020 Aug 04, 2020	SELL	$79.83 - $113.09 $1.17 Million - $1.66 Million	-14,646 Reduced 25.24%	43,371 $4.41 Million
Q1 2020 Apr 13, 2020	BUY	$71.66 - $118.71 $133,574 - $221,275	1,864 Added 3.32%	58,017 $4.88 Million
Q4 2019 Jan 23, 2020	BUY	$103.92 - $115.93 $406,015 - $452,938	3,907 Added 7.48%	56,153 $6.5 Million
Q3 2019 Oct 25, 2019	BUY	$102.4 - $110.18 $498,278 - $536,135	4,866 Added 10.27%	52,246 $5.67 Million
Q2 2019 Jul 23, 2019	SELL	$100.69 - $108.19 $35,946 - $38,623	-357 Reduced 0.75%	47,380 $5.11 Million
Q1 2019 Apr 30, 2019	BUY	$89.68 - $104.84 $491,536 - $574,628	5,481 Added 12.97%	47,737 $4.99 Million
Q4 2018 Feb 08, 2019	BUY	$86.19 - $106.81 $3.64 Million - $4.51 Million	42,256 New	42,256 $3.86 Million

Others Institutions Holding RSP

# of Institutions

1,727

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Strategic Investment Advisors Invesco S&P 500 Equal Weight E Transaction History