Milestone Investment Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Milestone Investment Advisors LLC

$351 Million
Q3 2024

A detailed history of Milestone Investment Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 29,669 shares of RSP stock, worth $5.3 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

29,669

Previous 29,983 1.05%

Holding current value

$5.3 Million

Previous $4.93 Million 7.92%

% of portfolio

1.51%

Previous 1.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$162.83 - $179.16 $51,128 - $56,256	-314 Reduced 1.05%	29,669 $5.32 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $46,921 - $51,657	-305 Reduced 1.01%	29,983 $5.08 Million
Q4 2023 Feb 09, 2024	SELL	$133.66 - $158.41 $5,747 - $6,811	-43 Reduced 0.14%	30,288 $4.78 Million
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $419,452 - $460,970	2,974 Added 10.87%	30,331 $4.3 Million
Q2 2023 Aug 02, 2023	SELL	$139.61 - $149.64 $640,809 - $686,847	-4,590 Reduced 14.37%	27,357 $4.09 Million
Q1 2023 May 16, 2023	BUY	$137.35 - $154.96 $105,347 - $118,854	767 Added 2.46%	31,947 $4.62 Million
Q4 2022 Mar 15, 2023	BUY	$128.02 - $149.03 $3.99 Million - $4.65 Million	31,180 New	31,180 $4.4 Billion

Others Institutions Holding RSP

# of Institutions

1,772

Shares Held

228M

Call Options Held

4.61M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Milestone Investment Advisors LLC Invesco S&P 500 Equal Weight E Transaction History