Kovack Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Kovack Advisors, Inc. holds 10,902 shares of RSP stock, worth $1.96 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,902

Previous 9,535 14.34%

Holding current value

$1.96 Million

Previous $1.71 Million 11.83%

% of portfolio

0.19%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$174.22 - $187.62 $238,158 - $256,476	1,367 Added 14.34%	10,902 $1.91 Million
Q3 2024 Nov 05, 2024	SELL	$162.83 - $179.16 $1.26 Million - $1.39 Million	-7,755 Reduced 44.85%	9,535 $1.71 Million
Q2 2024 Aug 02, 2024	BUY	$159.21 - $168.37 $2.75 Million - $2.91 Million	17,290 New	17,290 $2.84 Million
Q4 2023 Feb 02, 2024	BUY	$133.66 - $158.41 $1.42 Million - $1.69 Million	10,639 Added 138.38%	18,327 $2.89 Million
Q3 2023 Oct 19, 2023	SELL	$141.04 - $155.0 $226,087 - $248,465	-1,603 Reduced 17.25%	7,688 $1.09 Million
Q2 2023 Jul 21, 2023	SELL	$139.61 - $149.64 $55,425 - $59,407	-397 Reduced 4.1%	9,291 $1.39 Million
Q1 2023 Apr 20, 2023	BUY	$137.35 - $154.96 $41,067 - $46,333	299 Added 3.18%	9,688 $1.4 Million
Q4 2022 Feb 22, 2023	SELL	$128.02 - $149.03 $16,514 - $19,224	-129 Reduced 1.36%	9,389 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $262,960 - $314,837	2,066 Added 27.72%	9,518 $1.21 Million
Q2 2022 Aug 10, 2022	SELL	$130.84 - $158.96 $736,760 - $895,103	-5,631 Reduced 43.04%	7,452 $1 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $541,742 - $599,986	3,654 Added 38.75%	13,083 $2.06 Million
Q4 2021 Jan 18, 2022	SELL	$150.88 - $163.01 $226,320 - $244,515	-1,500 Reduced 13.72%	9,429 $1.54 Million
Q3 2021 Nov 03, 2021	BUY	$146.61 - $157.39 $302,016 - $324,223	2,060 Added 23.23%	10,929 $1.64 Million
Q2 2021 Jul 29, 2021	BUY	$143.08 - $152.26 $279,149 - $297,059	1,951 Added 28.2%	8,869 $1.34 Million
Q1 2021 May 04, 2021	SELL	$125.7 - $142.8 $569,923 - $647,455	-4,534 Reduced 39.59%	6,918 $980,000
Q4 2020 Jan 14, 2021	SELL	$106.78 - $127.54 $12,813 - $15,304	-120 Reduced 1.04%	11,452 $1.46 Million
Q3 2020 Nov 02, 2020	BUY	$100.38 - $113.96 $44,769 - $50,826	446 Added 4.01%	11,572 $1.25 Million
Q2 2020 Jul 31, 2020	SELL	$79.83 - $113.09 $125,891 - $178,342	-1,577 Reduced 12.41%	11,126 $1.13 Million
Q1 2020 Apr 30, 2020	BUY	$71.66 - $118.71 $529,782 - $877,623	7,393 Added 139.23%	12,703 $1.07 Million
Q4 2019 Jan 29, 2020	SELL	$103.92 - $115.93 $38,242 - $42,662	-368 Reduced 6.48%	5,310 $614,000
Q3 2019 Oct 31, 2019	BUY	$102.4 - $110.18 $1,843 - $1,983	18 Added 0.32%	5,678 $614,000
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $704 - $757	7 Added 0.12%	5,660 $610,000
Q1 2019 May 03, 2019	BUY	$89.68 - $104.84 $17,308 - $20,234	193 Added 3.53%	5,653 $590,000
Q4 2018 Feb 06, 2019	BUY	$86.19 - $106.81 $861 - $1,068	10 Added 0.18%	5,460 $499,000
Q3 2018 Oct 09, 2018	BUY	$101.8 - $108.58 $78,284 - $83,498	769 Added 16.43%	5,450 $582,000
Q2 2018 Aug 01, 2018	BUY	$97.3 - $104.54 $455,461 - $489,351	4,681 New	4,681 $477,000

Others Institutions Holding RSP

# of Institutions

2,063

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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Kovack Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History