Tiedemann Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 12,517 shares of RSP stock, worth $2.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,517

Previous 12,461 0.45%

Holding current value

$2.05 Million

Previous $1.86 Million 4.88%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $7,898 - $8,680	56 Added 0.45%	12,517 $1.77 Million
Q2 2023 Jul 20, 2023	BUY	$139.61 - $149.64 $7,678 - $8,230	55 Added 0.44%	12,461 $1.86 Million
Q1 2023 Apr 26, 2023	BUY	$137.35 - $154.96 $8,515 - $9,607	62 Added 0.5%	12,406 $1.79 Million
Q4 2022 Feb 08, 2023	BUY	$137.24 - $149.03 $6,862 - $7,451	50 Added 0.41%	12,344 $1.74 Million
Q3 2022 Oct 28, 2022	BUY	$130.48 - $152.39 $15,918 - $18,591	122 Added 1.0%	12,294 $1.56 Million

Q2 2022 Aug 03, 2022	SELL	$130.84 - $158.96 $83,868 - $101,893	-641 Reduced 5.0%	12,172 $1.63 Million
Q1 2022 Apr 27, 2022	BUY	$148.26 - $164.2 $5,040 - $5,582	34 Added 0.27%	12,813 $2.02 Million
Q4 2021 Feb 09, 2022	BUY	$150.88 - $163.01 $6,638 - $7,172	44 Added 0.35%	12,779 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $4,838 - $5,193	33 Added 0.26%	12,735 $1.91 Million
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $7,869 - $8,374	55 Added 0.43%	12,702 $1.92 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $92,263 - $104,815	734 Added 6.16%	12,647 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $5,766 - $6,887	54 Added 0.46%	11,913 $1.52 Million
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $4,918 - $5,584	49 Added 0.41%	11,859 $1.28 Million
Q2 2020 Nov 12, 2020	BUY	$79.83 - $113.09 $942,792 - $1.34 Million	11,810 New	11,810 $1.2 Million
Q2 2020 Aug 05, 2020	SELL	$79.83 - $113.09 $934,330 - $1.32 Million	-11,704 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$71.66 - $118.71 $3,439 - $5,698	48 Added 0.41%	11,704 $983,000
Q4 2019 Feb 12, 2020	BUY	$103.92 - $115.93 $5,819 - $6,492	56 Added 0.48%	11,656 $1.35 Million
Q3 2019 Nov 06, 2019	BUY	$102.4 - $110.18 $5,324 - $5,729	52 Added 0.45%	11,600 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	$100.69 - $108.19 $5,135 - $5,517	51 Added 0.44%	11,548 $1.25 Million
Q1 2019 May 13, 2019	BUY	$89.68 - $104.84 $6,098 - $7,129	68 Added 0.59%	11,497 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $4,395 - $5,447	51 Added 0.45%	11,429 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $4,682 - $4,994	46 Added 0.41%	11,378 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $1.1 Million - $1.18 Million	11,332 New	11,332 $1.16 Million

Others Institutions Holding RSP

# of Institutions

1,667

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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Tiedemann Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History