Advisors Preferred, LLC Invesco S&P 500 Equal Weight E Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

A detailed history of Advisors Preferred, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Advisors Preferred, LLC holds 51,616 shares of RSP stock, worth $9.18 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

51,616

Previous 39,804 29.68%

Holding current value

$9.18 Million

Previous $6.54 Million 41.41%

% of portfolio

1.43%

Previous 1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $1.92 Million - $2.12 Million	11,812 Added 29.68%	51,616 $9.25 Million
Q2 2024 Jul 30, 2024	SELL	$159.21 - $168.37 $399,298 - $422,271	-2,508 Reduced 5.93%	39,804 $6.54 Million
Q1 2024 May 08, 2024	SELL	$153.84 - $169.37 $199,068 - $219,164	-1,294 Reduced 2.97%	42,312 $7.17 Million
Q4 2023 Jan 24, 2024	BUY	$133.66 - $158.41 $4.57 Million - $5.42 Million	34,222 Added 364.68%	43,606 $6.88 Million
Q3 2023 Nov 07, 2023	SELL	$141.04 - $155.0 $3.83 Million - $4.21 Million	-27,158 Reduced 74.32%	9,384 $1.33 Million
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $3.31 Million - $3.55 Million	23,695 Added 184.44%	36,542 $5.47 Million
Q1 2023 May 03, 2023	SELL	$137.35 - $154.96 $2.95 Million - $3.33 Million	-21,459 Reduced 62.55%	12,847 $1.86 Million
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $3.02 Million - $3.52 Million	23,593 Added 220.23%	34,306 $4.85 Million
Q3 2022 Nov 07, 2022	SELL	$127.28 - $152.39 $3.59 Million - $4.29 Million	-28,178 Reduced 72.45%	10,713 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $1.96 Million - $2.38 Million	-14,988 Reduced 27.82%	38,891 $5.22 Million
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $327,654 - $362,882	-2,210 Reduced 3.94%	53,879 $8.53 Million
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $3.68 Million - $3.98 Million	24,413 Added 77.07%	56,089 $9.14 Million
Q3 2021 Oct 27, 2021	SELL	$146.61 - $157.39 $33.8 Million - $36.3 Million	-230,764 Reduced 87.93%	31,676 $4.81 Million
Q2 2021 Jul 26, 2021	BUY	$143.08 - $152.26 $37.5 Million - $40 Million	262,440 New	262,440 $39.8 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
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Advisors Preferred, LLC Invesco S&P 500 Equal Weight E Transaction History