Warren Averett Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 539,366 shares of RSP stock, worth $96.1 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

539,366

Previous 493,919 9.2%

Holding current value

$96.1 Million

Previous $83.7 Million 5.92%

% of portfolio

1.75%

Previous 1.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $7.24 Million - $7.65 Million	45,447 Added 9.2%	539,366 $88.6 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $3.23 Million - $3.55 Million	20,989 Added 4.44%	493,919 $83.7 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $1.12 Million - $1.33 Million	8,401 Added 1.81%	472,930 $74.6 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $1.72 Million - $1.89 Million	12,220 Added 2.7%	464,529 $65.8 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $12 Million - $12.9 Million	86,264 Added 23.57%	452,309 $67.7 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $3.31 Million - $3.73 Million	24,072 Added 7.04%	366,045 $52.9 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $77,580 - $90,312	606 Added 0.18%	341,973 $48.3 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $42.8 Million - $51.2 Million	336,133 Added 6422.11%	341,367 $43.4 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $14,661 - $15,738	-100 Reduced 1.87%	5,234 $842,000
Q2 2021 Aug 17, 2021	BUY	$143.08 - $152.26 $14,308 - $15,226	100 Added 1.91%	5,334 $829,000
Q1 2021 May 24, 2021	SELL	$125.7 - $142.8 $10,307 - $11,709	-82 Reduced 1.54%	5,234 $781,000
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $106 - $127	1 Added 0.02%	5,316 $715,000
Q1 2019 May 06, 2019	BUY	$89.68 - $104.84 $7,264 - $8,492	81 Added 1.55%	5,315 $555,000
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $13,445 - $16,662	-156 Reduced 2.89%	5,234 $478,000
Q3 2018 Nov 05, 2018	BUY	$101.8 - $108.58 $7,635 - $8,143	75 Added 1.41%	5,390 $576,000
Q2 2018 Aug 02, 2018	BUY	$97.3 - $104.54 $517,149 - $555,630	5,315 New	5,315 $542,000

Others Institutions Holding RSP

# of Institutions

1,726

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Warren Averett Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History