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

Soltis Investment Advisors LLC

$991 Million
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 1,776 shares of RSP stock, worth $323,569. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,776

Previous 1,776 -0.0%

Holding current value

$323,569

Previous $318,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $9,393 - $9,933	-59 Reduced 3.22%	1,776 $291,000
Q1 2024 Apr 29, 2024	BUY	$153.84 - $169.37 $153 - $169	1 Added 0.05%	1,835 $310,000
Q4 2023 Jan 26, 2024	BUY	$133.66 - $158.41 $39,296 - $46,572	294 Added 19.09%	1,834 $289,000
Q3 2023 Nov 08, 2023	SELL	$141.04 - $155.0 $117,768 - $129,425	-835 Reduced 35.16%	1,540 $218,000
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $30,016 - $32,172	-215 Reduced 8.3%	2,375 $355,000
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $109,467 - $123,503	797 Added 44.45%	2,590 $374,000
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $229,539 - $267,210	1,793 New	1,793 $253,000
Q1 2022 May 06, 2022	SELL	$148.26 - $164.2 $233,064 - $258,122	-1,572 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$150.88 - $163.01 $237,183 - $256,251	1,572 New	1,572 $256,000

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

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