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

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 303,014 shares of RSP stock, worth $54.5 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

303,014

Previous 310,491 2.41%

Holding current value

$54.5 Million

Previous $44.9 Million 0.98%

% of portfolio

5.23%

Previous 5.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$139.61 - $149.64 $1.04 Million - $1.12 Million	-7,477 Reduced 2.41%	303,014 $45.3 Million
Q1 2023 May 09, 2023	BUY	$137.35 - $154.96 $54,390 - $61,364	396 Added 0.13%	310,491 $44.9 Million
Q4 2022 Jan 27, 2023	BUY	$128.02 - $149.03 $5.09 Million - $5.92 Million	39,735 Added 14.7%	310,095 $0
Q3 2022 Nov 02, 2022	BUY	$127.28 - $152.39 $1.66 Million - $1.99 Million	13,054 Added 5.07%	270,360 $34.4 Million
Q2 2022 Aug 25, 2022	BUY	$130.84 - $158.96 $3.53 Million - $4.29 Million	27,006 Added 11.73%	257,306 $34.5 Million
Q1 2022 May 06, 2022	BUY	$148.26 - $164.2 $6.82 Million - $7.55 Million	45,972 Added 24.94%	230,300 $36.3 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $1.65 Million - $1.79 Million	10,957 Added 6.32%	184,328 $30 Million
Q3 2021 Nov 09, 2021	BUY	$146.61 - $157.39 $814,271 - $874,144	5,554 Added 3.31%	173,371 $26 Million
Q2 2021 Sep 03, 2021	BUY	$143.08 - $152.26 $3.25 Million - $3.46 Million	22,708 Added 15.65%	167,817 $25.3 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $8.76 Million - $9.96 Million	69,724 Added 92.49%	145,109 $20.6 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $7.78 Million - $9.3 Million	72,886 Added 2916.61%	75,385 $9.62 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $19,975 - $22,678	-199 Reduced 7.38%	2,499 $270,000
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $8,382 - $11,874	-105 Reduced 3.75%	2,698 $275,000
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $29,237 - $48,433	408 Added 17.04%	2,803 $236,000
Q2 2019 Aug 09, 2019	BUY	$100.69 - $108.19 $3,020 - $3,245	30 Added 1.27%	2,395 $258,000
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $29,821 - $36,956	-346 Reduced 12.76%	2,365 $216,000
Q2 2018 Aug 27, 2018	BUY	$97.3 - $104.54 $263,780 - $283,407	2,711 New	2,711 $276,000

Others Institutions Holding RSP

# of Institutions

1,991

Shares Held

253M

Call Options Held

4.56M

Put Options Held

14.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Bdo Wealth Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History