True Private Wealth Advisors Invesco S&P 500 Equal Weight E Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, True Private Wealth Advisors holds 316,592 shares of RSP stock, worth $55.9 Million. This represents 7.1% of its overall portfolio holdings.

Number of Shares

316,592

Previous 332,051 4.66%

Holding current value

$55.9 Million

Previous $54.5 Million 3.98%

% of portfolio

7.1%

Previous 6.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $2.52 Million - $2.77 Million	-15,459 Reduced 4.66%	316,592 $56.7 Million
Q2 2024 Jul 16, 2024	SELL	$159.21 - $168.37 $1.7 Million - $1.8 Million	-10,690 Reduced 3.12%	332,051 $54.5 Million
Q1 2024 Apr 25, 2024	BUY	$153.84 - $169.37 $6.31 Million - $6.95 Million	41,036 Added 13.6%	342,741 $58.1 Million
Q4 2023 Jan 30, 2024	BUY	$133.66 - $158.41 $5.17 Million - $6.13 Million	38,702 Added 14.72%	301,705 $47.6 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $913,375 - $1 Million	6,476 Added 2.52%	263,003 $37.3 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $3.73 Million - $4 Million	26,705 Added 11.62%	256,527 $38.4 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $16.3 Million - $18.4 Million	118,513 Added 106.47%	229,822 $33.2 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $14.2 Million - $16.6 Million	111,309 New	111,309 $15.7 Million
Q1 2020 Apr 20, 2020	SELL	$71.66 - $118.71 $2.27 Million - $3.76 Million	-31,703 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$103.92 - $115.93 $69,002 - $76,977	664 Added 2.14%	31,703 $3.67 Million
Q3 2019 Oct 09, 2019	BUY	$102.4 - $110.18 $42,291 - $45,504	413 Added 1.35%	31,039 $3.35 Million
Q2 2019 Aug 01, 2019	SELL	$100.69 - $108.19 $1.78 Million - $1.91 Million	-17,648 Reduced 36.56%	30,626 $3.3 Million
Q1 2019 Apr 25, 2019	SELL	$89.68 - $104.84 $57,305 - $66,992	-639 Reduced 1.31%	48,274 $5.04 Million
Q4 2018 Jan 14, 2019	BUY	$86.19 - $106.81 $14,307 - $17,730	166 Added 0.34%	48,913 $4.47 Million
Q3 2018 Oct 18, 2018	SELL	$101.8 - $108.58 $101,087 - $107,819	-993 Reduced 2.0%	48,747 $0
Q2 2018 Jul 13, 2018	BUY	$97.3 - $104.54 $4.84 Million - $5.2 Million	49,740 New	49,740 $5.07 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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True Private Wealth Advisors Invesco S&P 500 Equal Weight E Transaction History