Resources Investment Advisors, Llc. Invesco S&P 500 Equal Weight E Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 150,452 shares of RSP stock, worth $27.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

150,452

Previous 129,423 16.25%

Holding current value

$27.4 Million

Previous $21.3 Million 26.78%

% of portfolio

0.32%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$162.83 - $179.16 $3.42 Million - $3.77 Million	21,029 Added 16.25%	150,452 $27 Million
Q2 2024 Aug 02, 2024	BUY	$159.21 - $168.37 $1.64 Million - $1.73 Million	10,270 Added 8.62%	129,423 $21.3 Million
Q1 2024 May 10, 2024	SELL	$153.84 - $169.37 $231,990 - $255,409	-1,508 Reduced 1.25%	119,153 $20.2 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $5.31 Million - $6.29 Million	-39,720 Reduced 24.77%	120,661 $19 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $705,905 - $775,775	-5,005 Reduced 3.03%	160,381 $22.7 Million
Q2 2023 Aug 07, 2023	SELL	$139.61 - $149.64 $898,948 - $963,531	-6,439 Reduced 3.75%	165,386 $24.7 Million
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $319,338 - $360,282	2,325 Added 1.37%	171,825 $24.8 Million
Q4 2022 Feb 02, 2023	SELL	$128.02 - $149.03 $1.87 Million - $2.18 Million	-14,620 Reduced 7.94%	169,500 $23.9 Million
Q3 2022 Nov 08, 2022	SELL	$127.28 - $152.39 $270,342 - $323,676	-2,124 Reduced 1.14%	184,120 $23.4 Million
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $595,583 - $723,585	-4,552 Reduced 2.39%	186,244 $25 Million
Q1 2022 May 05, 2022	SELL	$148.26 - $164.2 $1.01 Million - $1.11 Million	-6,788 Reduced 3.44%	190,796 $30.1 Million
Q4 2021 Feb 23, 2022	SELL	$150.88 - $163.01 $477,836 - $516,252	-3,167 Reduced 1.58%	197,584 $32.2 Million
Q3 2021 Nov 05, 2021	SELL	$146.61 - $157.39 $1.09 Million - $1.17 Million	-7,421 Reduced 3.56%	200,751 $30.1 Million
Q2 2021 Aug 09, 2021	SELL	$143.08 - $152.26 $642,715 - $683,951	-4,492 Reduced 2.11%	208,172 $31.4 Million
Q1 2021 May 10, 2021	SELL	$125.7 - $142.8 $375,088 - $426,115	-2,984 Reduced 1.38%	212,664 $30.1 Million
Q4 2020 Feb 08, 2021	SELL	$106.78 - $127.54 $624,556 - $745,981	-5,849 Reduced 2.64%	215,648 $27.5 Million
Q3 2020 Oct 09, 2020	SELL	$100.38 - $113.96 $927,210 - $1.05 Million	-9,237 Reduced 4.0%	221,497 $23.9 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $77,035 - $109,131	965 Added 0.42%	230,734 $23.5 Million
Q1 2020 May 14, 2020	BUY	$71.66 - $118.71 $7.21 Million - $11.9 Million	100,628 Added 77.92%	229,769 $19.3 Million
Q4 2019 Feb 07, 2020	SELL	$103.92 - $115.93 $121,586 - $135,638	-1,170 Reduced 0.9%	129,141 $14.9 Million
Q3 2019 Nov 08, 2019	SELL	$102.4 - $110.18 $1.56 Million - $1.68 Million	-15,273 Reduced 10.49%	130,311 $14.1 Million
Q2 2019 Aug 12, 2019	BUY	$100.69 - $108.19 $1.69 Million - $1.82 Million	16,796 Added 13.04%	145,584 $0
Q1 2019 May 10, 2019	BUY	$89.68 - $104.84 $480,415 - $561,627	5,357 Added 4.34%	128,788 $0
Q4 2018 Feb 12, 2019	SELL	$86.19 - $106.81 $2.14 Million - $2.65 Million	-24,835 Reduced 16.75%	123,431 $11.3 Million
Q3 2018 Nov 07, 2018	BUY	$101.8 - $108.58 $547,887 - $584,377	5,382 Added 3.77%	148,266 $15.8 Million
Q2 2018 Aug 15, 2018	BUY	$97.3 - $104.54 $13.9 Million - $14.9 Million	142,884 New	142,884 $14.6 Million

Others Institutions Holding RSP

# of Institutions

1,873

Shares Held

235M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Resources Investment Advisors, Llc. Invesco S&P 500 Equal Weight E Transaction History