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

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 29,153 shares of RSP stock, worth $5.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,153

Previous 45,409 35.8%

Holding current value

$5.17 Million

Previous $8.14 Million 37.21%

% of portfolio

0.04%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$174.22 - $187.62 $2.83 Million - $3.05 Million	-16,256 Reduced 35.8%	29,153 $5.11 Million
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $157,130 - $172,889	965 Added 2.17%	45,409 $8.14 Million
Q2 2024 Aug 19, 2024	BUY	$159.21 - $168.37 $249,322 - $263,667	1,566 Added 3.65%	44,444 $7.3 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $1.3 Million - $1.43 Million	8,471 Added 24.62%	42,878 $7.26 Million
Q4 2023 Feb 28, 2024	BUY	$133.66 - $158.41 $756,916 - $897,075	5,663 Added 19.7%	34,407 $5.43 Million
Q3 2023 Nov 22, 2023	BUY	$141.04 - $155.0 $118,191 - $129,890	838 Added 3.0%	28,744 $4.07 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $3.55 Million - $3.8 Million	25,405 Added 1015.79%	27,906 $4.18 Million
Q1 2023 Jun 05, 2023	SELL	$137.35 - $154.96 $3.49 Million - $3.94 Million	-25,411 Reduced 91.04%	2,501 $361,000
Q4 2022 Jun 12, 2023	BUY	$128.02 - $149.03 $3.59 Million - $4.18 Million	28,029 Added 1120.71%	30,530 $4.31 Million
Q3 2022 Dec 02, 2022	SELL	$127.28 - $152.39 $418,878 - $501,515	-3,291 Reduced 10.55%	27,912 $3.55 Million
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $131,101 - $159,277	-1,002 Reduced 3.11%	31,203 $4.19 Million
Q1 2022 May 20, 2022	BUY	$148.26 - $164.2 $120,535 - $133,494	813 Added 2.59%	32,205 $5.08 Million
Q4 2021 Feb 17, 2022	BUY	$150.88 - $163.01 $62,766 - $67,812	416 Added 1.34%	31,392 $5.11 Million
Q3 2021 Nov 23, 2021	BUY	$146.61 - $157.39 $3.98 Million - $4.27 Million	27,160 Added 711.74%	30,976 $4.64 Million
Q3 2021 Nov 16, 2021	SELL	$146.61 - $157.39 $4.02 Million - $4.31 Million	-27,401 Reduced 87.78%	3,816 $4.64 Million
Q2 2021 Aug 24, 2021	SELL	$143.08 - $152.26 $938,032 - $998,216	-6,556 Reduced 17.36%	31,217 $4.71 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $138,270 - $157,080	1,100 Added 3.0%	37,773 $5.35 Million
Q4 2020 Feb 18, 2021	SELL	$106.78 - $127.54 $48,157 - $57,520	-451 Reduced 1.21%	36,673 $4.68 Million
Q3 2020 Nov 17, 2020	SELL	$100.38 - $113.96 $52,398 - $59,487	-522 Reduced 1.39%	37,124 $4.01 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $476,824 - $675,486	-5,973 Reduced 13.69%	37,646 $3.83 Million
Q1 2020 May 18, 2020	BUY	$71.66 - $118.71 $169,977 - $281,580	2,372 Added 5.75%	43,619 $3.67 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $24,421 - $27,243	235 Added 0.57%	41,247 $4.77 Million
Q3 2019 Nov 18, 2019	SELL	$102.4 - $110.18 $363,929 - $391,579	-3,554 Reduced 7.97%	41,012 $4.43 Million
Q2 2019 Aug 27, 2019	BUY	$100.69 - $108.19 $539,597 - $579,790	5,359 Added 13.67%	44,566 $4.8 Million
Q1 2019 May 20, 2019	BUY	$89.68 - $104.84 $3.52 Million - $4.11 Million	39,207 New	39,207 $4.1 Million

Others Institutions Holding RSP

# of Institutions

2,064

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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