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

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 18,178 shares of RSP stock, worth $3.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

18,178

Previous 18,108 0.39%

Holding current value

$3.2 Million

Previous $2.97 Million 9.48%

% of portfolio

0.96%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.83 - $179.16 $11,398 - $12,541	70 Added 0.39%	18,178 $3.26 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $11,622 - $12,291	73 Added 0.4%	18,108 $2.97 Million
Q4 2022 Feb 03, 2023	SELL	$128.02 - $149.03 $3.56 Million - $4.14 Million	-27,811 Reduced 60.66%	18,035 $2.55 Million
Q3 2022 Nov 04, 2022	SELL	$127.28 - $152.39 $3.63 Million - $4.35 Million	-28,530 Reduced 38.36%	45,846 $5.84 Million
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $81,987 - $90,802	-553 Reduced 0.74%	74,376 $11.7 Million
Q4 2021 Feb 04, 2022	BUY	$150.88 - $163.01 $41,793 - $45,153	277 Added 0.37%	74,929 $12.2 Million
Q2 2020 Aug 07, 2020	BUY	$79.83 - $113.09 $5.96 Million - $8.44 Million	74,652 New	74,652 $7.6 Million
Q1 2020 May 11, 2020	SELL	$71.66 - $118.71 $5.35 Million - $8.86 Million	-74,652 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$103.92 - $115.93 $517,313 - $577,099	-4,978 Reduced 6.25%	74,652 $8.64 Million
Q3 2019 Nov 07, 2019	SELL	$102.4 - $110.18 $174,080 - $187,306	-1,700 Reduced 2.09%	79,630 $8.61 Million
Q2 2019 Aug 01, 2019	SELL	$100.69 - $108.19 $354,126 - $380,504	-3,517 Reduced 4.15%	81,330 $8.77 Million
Q1 2019 May 08, 2019	SELL	$89.68 - $104.84 $1.26 Million - $1.48 Million	-14,100 Reduced 14.25%	84,847 $8.86 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $77,571 - $96,129	-900 Reduced 0.9%	98,947 $9.04 Million
Q2 2018 Jul 12, 2018	BUY	$97.3 - $104.54 $9.72 Million - $10.4 Million	99,847 New	99,847 $10.2 Million

Others Institutions Holding RSP

# of Institutions

1,758

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Ironsides Asset Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History