New England Private Wealth Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

New England Private Wealth Advisors LLC

  • $727 Million
  • Q3 2025

A detailed history of New England Private Wealth Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 52,280 shares of RSP stock, worth $9.79 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
52,280
Previous 54,970 4.89%
Holding current value
$9.79 Million
Previous $9.99 Million 0.73%
% of portfolio
1.36%
Previous 1.55%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$181.56 - $190.33 $488,396 - $511,987
-2,690 Reduced 4.89%
52,280 $9.92 Million
Q2 2025

Aug 07, 2025
SELL
$152.93 - $181.74 $130,296 - $154,842
-852 Reduced 1.53%
54,970 $9.99 Million
Q1 2025

May 08, 2025
SELL
$169.43 - $182.84 $687,208 - $741,599
-4,056 Reduced 6.77%
55,822 $9.67 Million
Q4 2024

Feb 07, 2025
SELL
$174.22 - $187.62 $100,873 - $108,631
-579 Reduced 0.96%
59,878 $10.5 Million
Q3 2024

Nov 07, 2024
SELL
$162.83 - $179.16 $551,830 - $607,173
-3,389 Reduced 5.31%
60,457 $10.8 Million
Q2 2024

Aug 07, 2024
SELL
$159.21 - $168.37 $273,681 - $289,428
-1,719 Reduced 2.62%
63,846 $10.5 Million
Q1 2024

May 08, 2024
SELL
$153.84 - $169.37 $835,351 - $919,679
-5,430 Reduced 7.65%
65,565 $11.1 Million
Q4 2023

Feb 02, 2024
SELL
$133.66 - $158.41 $883,893 - $1.05 Million
-6,613 Reduced 8.52%
70,995 $11.2 Million
Q3 2023

Nov 07, 2023
SELL
$141.04 - $155.0 $112,832 - $124,000
-800 Reduced 1.02%
77,608 $11 Million
Q2 2023

Aug 11, 2023
SELL
$139.61 - $149.64 $231,194 - $247,803
-1,656 Reduced 2.07%
78,408 $11.7 Million
Q1 2023

May 04, 2023
BUY
$137.35 - $154.96 $97,793 - $110,331
712 Added 0.9%
80,064 $11.6 Million
Q4 2022

Feb 08, 2023
SELL
$128.02 - $149.03 $395,197 - $460,055
-3,087 Reduced 3.74%
79,352 $11.2 Million
Q3 2022

Nov 09, 2022
SELL
$127.28 - $152.39 $200,847 - $240,471
-1,578 Reduced 1.88%
82,439 $10.5 Million
Q2 2022

Aug 11, 2022
SELL
$130.84 - $158.96 $4,971 - $6,040
-38 Reduced 0.05%
84,017 $13.3 Million
Q1 2022

May 06, 2022
BUY
$148.26 - $164.2 $672,803 - $745,139
4,538 Added 5.71%
84,055 $13.3 Million
Q4 2021

Feb 08, 2022
BUY
$150.88 - $163.01 $445,397 - $481,205
2,952 Added 3.86%
79,517 $12.9 Million
Q3 2021

Nov 02, 2021
BUY
$146.61 - $157.39 $859,867 - $923,092
5,865 Added 8.3%
76,565 $11.5 Million
Q2 2021

Aug 12, 2021
BUY
$143.08 - $152.26 $5.93 Million - $6.31 Million
41,430 Added 141.54%
70,700 $10.7 Million
Q1 2021

May 11, 2021
BUY
$125.7 - $142.8 $347,811 - $395,127
2,767 Added 10.44%
29,270 $4.15 Million
Q4 2020

Feb 16, 2021
BUY
$106.78 - $127.54 $165,081 - $197,176
1,546 Added 6.19%
26,503 $3.38 Million
Q3 2020

Nov 12, 2020
SELL
$100.38 - $113.96 $323,022 - $366,723
-3,218 Reduced 11.42%
24,957 $2.7 Million
Q2 2020

Aug 06, 2020
SELL
$79.83 - $113.09 $5.89 Million - $8.34 Million
-73,776 Reduced 72.36%
28,175 $2.87 Million
Q1 2020

May 08, 2020
SELL
$71.66 - $118.71 $1.69 Million - $2.8 Million
-23,554 Reduced 18.77%
101,951 $8.57 Million
Q4 2019

Feb 11, 2020
BUY
$103.92 - $115.93 $9,664 - $10,781
93 Added 0.07%
125,505 $14.5 Million
Q3 2019

Nov 14, 2019
BUY
$102.4 - $110.18 $2,867 - $3,085
28 Added 0.02%
125,412 $13.6 Million
Q2 2019

Aug 08, 2019
BUY
$100.69 - $108.19 $252,530 - $271,340
2,508 Added 2.04%
125,384 $13.5 Million
Q1 2019

May 02, 2019
SELL
$89.68 - $104.84 $2.84 Million - $3.31 Million
-31,613 Reduced 20.46%
122,876 $12.8 Million
Q4 2018

Feb 12, 2019
SELL
$86.19 - $106.81 $209,183 - $259,227
-2,427 Reduced 1.55%
154,489 $14.1 Million
Q3 2018

Nov 13, 2018
BUY
$101.8 - $108.58 $253,583 - $270,472
2,491 Added 1.61%
156,916 $16.8 Million
Q2 2018

Aug 13, 2018
BUY
$97.3 - $104.54 $15 Million - $16.1 Million
154,425 New
154,425 $15.7 Million

Others Institutions Holding RSP

# of Institutions
2,277
Shares Held
285M
Call Options Held
11.6M
Put Options Held
14.5M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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