Sightline Wealth Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Sightline Wealth Advisors, LLC

$181 Million
Q3 2024

A detailed history of Sightline Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sightline Wealth Advisors, LLC holds 147,776 shares of RSP stock, worth $26.3 Million. This represents 14.63% of its overall portfolio holdings.

Number of Shares

147,776

Previous 150,379 1.73%

Holding current value

$26.3 Million

Previous $24.7 Million 7.17%

% of portfolio

14.63%

Previous 15.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$162.83 - $179.16 $423,846 - $466,353	-2,603 Reduced 1.73%	147,776 $26.5 Million
Q2 2024 Aug 02, 2024	SELL	$159.21 - $168.37 $346,122 - $366,036	-2,174 Reduced 1.43%	150,379 $24.7 Million
Q1 2024 Apr 24, 2024	SELL	$153.84 - $169.37 $1.14 Million - $1.26 Million	-7,418 Reduced 4.64%	152,553 $25.8 Million
Q4 2023 Jan 23, 2024	BUY	$133.66 - $158.41 $24,192 - $28,672	181 Added 0.11%	159,971 $25.2 Million
Q3 2023 Nov 01, 2023	SELL	$141.04 - $155.0 $2.58 Million - $2.84 Million	-18,298 Reduced 10.27%	159,790 $22.6 Million
Q2 2023 Jul 14, 2023	BUY	$139.61 - $149.64 $630,618 - $675,923	4,517 Added 2.6%	178,088 $26.6 Million
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $535,115 - $603,724	3,896 Added 2.3%	173,571 $25.1 Million
Q4 2022 Jan 26, 2023	BUY	$128.02 - $149.03 $1.5 Million - $1.75 Million	11,720 Added 7.42%	169,675 $0
Q3 2022 Oct 26, 2022	BUY	$127.28 - $152.39 $264,360 - $316,514	2,077 Added 1.33%	157,955 $20.7 Million
Q2 2022 Jul 15, 2022	BUY	$130.84 - $158.96 $884,609 - $1.07 Million	6,761 Added 4.53%	155,878 $20.8 Million
Q1 2022 Apr 29, 2022	SELL	$148.26 - $164.2 $1.42 Million - $1.57 Million	-9,548 Reduced 6.02%	149,117 $23.5 Million
Q4 2021 Jan 26, 2022	BUY	$150.88 - $163.01 $669,152 - $722,949	4,435 Added 2.88%	158,665 $25.9 Million
Q3 2021 Oct 25, 2021	BUY	$146.61 - $157.39 $1.57 Million - $1.69 Million	10,730 Added 7.48%	154,230 $23.1 Million
Q2 2021 Jul 22, 2021	BUY	$143.08 - $152.26 $1.91 Million - $2.03 Million	13,319 Added 10.23%	143,500 $21.6 Million
Q1 2021 May 10, 2021	SELL	$125.7 - $142.8 $892,721 - $1.01 Million	-7,102 Reduced 5.17%	130,181 $18.5 Million
Q4 2020 Feb 02, 2021	BUY	$106.78 - $127.54 $14.7 Million - $17.5 Million	137,283 New	137,283 $17.5 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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Sightline Wealth Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History