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

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 63,224 shares of RSP stock, worth $11.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

63,224

Previous 58,849 7.43%

Holding current value

$11.2 Million

Previous $9.67 Million 17.17%

% of portfolio

0.53%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$162.83 - $179.16 $712,381 - $783,825	4,375 Added 7.43%	63,224 $11.3 Million
Q2 2024 Jul 24, 2024	BUY	$159.21 - $168.37 $7.15 Million - $7.56 Million	44,928 Added 322.74%	58,849 $9.67 Million
Q1 2024 Apr 16, 2024	SELL	$153.84 - $169.37 $1.7 Million - $1.87 Million	-11,032 Reduced 44.21%	13,921 $2.36 Million
Q4 2023 Jan 24, 2024	BUY	$133.66 - $158.41 $739,273 - $876,165	5,531 Added 28.48%	24,953 $3.94 Million
Q3 2023 Oct 24, 2023	BUY	$141.04 - $155.0 $2.74 Million - $3.01 Million	19,422 New	19,422 $2.75 Million
Q2 2022 Jul 22, 2022	SELL	$130.84 - $158.96 $70,784 - $85,997	-541 Reduced 24.95%	1,627 $218,000
Q1 2022 Apr 26, 2022	SELL	$148.26 - $164.2 $108,229 - $119,865	-730 Reduced 25.19%	2,168 $342,000
Q4 2021 Jan 14, 2022	BUY	$150.88 - $163.01 $437,250 - $472,402	2,898 New	2,898 $472,000
Q3 2021 Oct 19, 2021	SELL	$146.61 - $157.39 $256,127 - $274,960	-1,747 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$143.08 - $152.26 $249,960 - $265,998	1,747 New	1,747 $263,000
Q2 2020 Jul 28, 2020	SELL	$79.83 - $113.09 $35,604 - $50,438	-446 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$71.66 - $118.71 $31,960 - $52,944	446 New	446 $38,000

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