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

Traphagen Investment Advisors LLC

$868 Million
Q3 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 1,563 shares of RSP stock, worth $275,713. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,563

Previous 1,874 16.6%

Holding current value

$275,713

Previous $307,000 8.79%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$162.83 - $179.16 $50,640 - $55,718	-311 Reduced 16.6%	1,563 $280,000
Q2 2024 Jul 23, 2024	SELL	$159.21 - $168.37 $156,662 - $165,676	-984 Reduced 34.43%	1,874 $307,000
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	$128.02 - $149.03 $2.89 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

1,770

Shares Held

228M

Call Options Held

4.61M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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