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

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 301,056 shares of RSP stock, worth $53.2 Million. This represents 7.93% of its overall portfolio holdings.

Number of Shares

301,056

Previous 314,523 4.28%

Holding current value

$53.2 Million

Previous $51.7 Million 4.39%

% of portfolio

7.93%

Previous 8.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$162.83 - $179.16 $2.19 Million - $2.41 Million	-13,467 Reduced 4.28%	301,056 $53.9 Million
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $25.9 Million - $27.4 Million	162,500 Added 106.89%	314,523 $51.7 Million
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $9.1 Million - $10 Million	59,132 Added 63.66%	152,023 $25.7 Million
Q4 2023 Jan 10, 2024	BUY	$133.66 - $158.41 $7.82 Million - $9.27 Million	58,501 Added 170.11%	92,891 $14.7 Million
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $5.05 Million - $5.55 Million	-35,805 Reduced 51.01%	34,390 $4.87 Million
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $7.87 Million - $8.44 Million	56,378 Added 408.03%	70,195 $10.5 Million
Q1 2023 Apr 12, 2023	BUY	$137.35 - $154.96 $1,648 - $1,859	12 Added 0.09%	13,817 $2 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $185,757 - $216,242	1,451 Added 11.75%	13,805 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $16,291 - $19,505	128 Added 1.05%	12,354 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $124,428 - $151,170	-951 Reduced 7.22%	12,226 $1.64 Million
Q1 2022 Apr 26, 2022	SELL	$148.26 - $164.2 $157,303 - $174,216	-1,061 Reduced 7.45%	13,177 $2.08 Million
Q4 2021 Apr 21, 2022	BUY	$150.88 - $163.01 $10,108 - $10,921	67 Added 0.47%	14,238 $2.32 Million
Q3 2021 Oct 26, 2021	SELL	$146.61 - $157.39 $124,178 - $133,309	-847 Reduced 5.64%	14,171 $2.12 Million
Q2 2021 Aug 02, 2021	BUY	$143.08 - $152.26 $139,503 - $148,453	975 Added 6.94%	15,018 $2.26 Million
Q1 2021 Apr 28, 2021	SELL	$125.7 - $142.8 $18,855 - $21,420	-150 Reduced 1.06%	14,043 $1.99 Million
Q4 2020 Jan 29, 2021	BUY	$106.78 - $127.54 $75,279 - $89,915	705 Added 5.23%	14,193 $1.81 Million
Q3 2020 Oct 27, 2020	BUY	$100.38 - $113.96 $1,003 - $1,139	10 Added 0.07%	13,488 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $1.08 Million - $1.52 Million	13,478 New	13,478 $1.37 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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Atlas Private Wealth Advisors Invesco S&P 500 Equal Weight E Transaction History