Valmark Advisers, Inc. Invesco S&P 500 Equal Weight E Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Valmark Advisers, Inc. holds 14,760 shares of RSP stock, worth $2.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,760

Previous 10,163 45.23%

Holding current value

$2.7 Million

Previous $1.82 Million 42.09%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$174.22 - $187.62 $800,889 - $862,489	4,597 Added 45.23%	14,760 $2.59 Million
Q3 2024 Oct 25, 2024	BUY	$162.83 - $179.16 $339,174 - $373,190	2,083 Added 25.78%	10,163 $1.82 Million
Q2 2024 Jul 31, 2024	BUY	$159.21 - $168.37 $455,818 - $482,043	2,863 Added 54.88%	8,080 $1.33 Million
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $324,602 - $357,370	2,110 Added 67.91%	5,217 $883,000
Q4 2023 Feb 02, 2024	BUY	$133.66 - $158.41 $175,495 - $207,992	1,313 Added 73.19%	3,107 $490,000
Q3 2023 Nov 07, 2023	SELL	$141.04 - $155.0 $84,482 - $92,845	-599 Reduced 25.03%	1,794 $254,000
Q2 2023 Aug 02, 2023	BUY	$139.61 - $149.64 $48,025 - $51,476	344 Added 16.79%	2,393 $358,000
Q1 2023 May 01, 2023	BUY	$137.35 - $154.96 $17,306 - $19,524	126 Added 6.55%	2,049 $296,000
Q4 2022 Feb 06, 2023	SELL	$128.02 - $149.03 $10,497 - $12,220	-82 Reduced 4.09%	1,923 $271,000
Q3 2022 Nov 02, 2022	BUY	$127.28 - $152.39 $8,145 - $9,752	64 Added 3.3%	2,005 $255,000
Q2 2022 Aug 01, 2022	SELL	$130.84 - $158.96 $392 - $476	-3 Reduced 0.15%	1,941 $261,000
Q4 2021 Feb 02, 2022	SELL	$150.88 - $163.01 $52,657 - $56,890	-349 Reduced 15.22%	1,944 $316,000
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $14,661 - $15,738	-100 Reduced 4.18%	2,293 $344,000
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $3,290 - $3,501	23 Added 0.97%	2,393 $361,000
Q1 2021 May 04, 2021	SELL	$125.7 - $142.8 $63,604 - $72,256	-506 Reduced 17.59%	2,370 $336,000
Q4 2020 Feb 03, 2021	SELL	$106.78 - $127.54 $1,708 - $2,040	-16 Reduced 0.55%	2,876 $367,000
Q3 2020 Nov 09, 2020	SELL	$100.38 - $113.96 $65,648 - $74,529	-654 Reduced 18.44%	2,892 $313,000
Q2 2020 Jul 31, 2020	BUY	$79.83 - $113.09 $239 - $339	3 Added 0.08%	3,546 $361,000
Q1 2020 May 01, 2020	SELL	$71.66 - $118.71 $26,442 - $43,803	-369 Reduced 9.43%	3,543 $298,000
Q4 2019 Jan 31, 2020	BUY	$103.92 - $115.93 $7,066 - $7,883	68 Added 1.77%	3,912 $453,000
Q3 2019 Nov 06, 2019	SELL	$102.4 - $110.18 $29,286 - $31,511	-286 Reduced 6.92%	3,844 $415,000
Q2 2019 Aug 07, 2019	BUY	$100.69 - $108.19 $36,953 - $39,705	367 Added 9.75%	4,130 $445,000
Q1 2019 May 10, 2019	BUY	$89.68 - $104.84 $3,228 - $3,774	36 Added 0.97%	3,763 $393,000
Q4 2018 Feb 07, 2019	BUY	$86.19 - $106.81 $40,854 - $50,627	474 Added 14.57%	3,727 $341,000
Q3 2018 Nov 02, 2018	BUY	$101.8 - $108.58 $305 - $325	3 Added 0.09%	3,253 $347,000
Q2 2018 Aug 07, 2018	BUY	$97.3 - $104.54 $316,225 - $339,755	3,250 New	3,250 $331,000

Others Institutions Holding RSP

# of Institutions

1,904

Shares Held

244M

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

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Invesco S&P 500 Equal Weight E Transaction History