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

New England Private Wealth Advisors LLC

$617 Million
Q4 2024

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 59,878 shares of RSP stock, worth $10.6 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

59,878

Previous 60,457 0.96%

Holding current value

$10.6 Million

Previous $10.8 Million 3.13%

% of portfolio

1.7%

Previous 1.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,064

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