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

Traphagen Investment Advisors LLC

  • $938 Billion
  • Q1 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 2,858 shares of RSP stock, worth $468,712. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,858
Holding current value
$468,712
% of portfolio
0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$153.84 - $169.37 $439,674 - $484,059
2,858 New
2,858 $484 Million
Q4 2023

Jun 17, 2024
BUY
$133.66 - $158.41 $101,982 - $120,866
763 Added 26.7%
3,621 $571 Million
Q3 2023

Jun 17, 2024
BUY
$141.04 - $155.0 $475,022 - $522,040
3,368 Added 117.84%
6,226 $882 Million
Q1 2023

Jun 17, 2024
SELL
$137.35 - $154.96 $1.03 Million - $1.16 Million
-7,488 Reduced 33.22%
15,051 $2.18 Billion
Q4 2022

Jun 17, 2024
BUY
$137.24 - $149.03 $3.09 Million - $3.36 Million
22,539 New
22,539 $3.18 Billion
Q3 2020

Jun 17, 2024
SELL
$100.38 - $113.96 $689,008 - $782,221
-6,864 Closed
0 $0
Q2 2020

Jun 17, 2024
BUY
$79.83 - $113.09 $319,798 - $453,038
4,006 Added 140.17%
6,864 $341 Million
Q1 2020

Jun 17, 2024
BUY
$71.66 - $118.71 $289,291 - $479,232
4,037 Added 141.25%
6,895 $324 Million
Q4 2019

Jun 17, 2024
BUY
$103.92 - $115.93 $350,106 - $390,568
3,369 Added 117.88%
6,227 $363 Million
Q3 2019

Jun 17, 2024
BUY
$102.4 - $110.18 $232,140 - $249,778
2,267 Added 79.32%
5,125 $297 Million
Q2 2019

Jun 17, 2024
BUY
$100.69 - $108.19 $191,311 - $205,561
1,900 Added 66.48%
4,758 $262 Million
Q1 2019

Jun 17, 2024
BUY
$89.68 - $104.84 $163,217 - $190,808
1,820 Added 63.68%
4,678 $246 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

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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