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

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 3,898 shares of RSP stock, worth $696,455. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,898

Previous 3,897 0.03%

Holding current value

$696,455

Previous $640,000 9.06%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.83 - $179.16 $162 - $179	1 Added 0.03%	3,898 $698,000
Q2 2024 Jul 16, 2024	SELL	$159.21 - $168.37 $24,995 - $26,434	-157 Reduced 3.87%	3,897 $640,000
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $307 - $338	2 Added 0.05%	4,054 $686,000
Q4 2023 Jan 10, 2024	SELL	$133.66 - $158.41 $45,043 - $53,384	-337 Reduced 7.68%	4,052 $639,000
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $3,949 - $4,340	-28 Reduced 0.63%	4,389 $621,000
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $279 - $299	2 Added 0.05%	4,417 $660,000
Q1 2023 Apr 25, 2023	SELL	$137.35 - $154.96 $94,222 - $106,302	-686 Reduced 13.45%	4,415 $638,000
Q4 2022 Jan 27, 2023	SELL	$128.02 - $149.03 $14,850 - $17,287	-116 Reduced 2.22%	5,101 $0
Q3 2022 Oct 24, 2022	SELL	$127.28 - $152.39 $12,855 - $15,391	-101 Reduced 1.9%	5,217 $664,000
Q2 2022 Jul 22, 2022	BUY	$130.84 - $158.96 $82,167 - $99,826	628 Added 13.39%	5,318 $714,000
Q1 2022 Apr 27, 2022	SELL	$148.26 - $164.2 $34,099 - $37,766	-230 Reduced 4.67%	4,690 $740,000
Q3 2021 Oct 29, 2021	BUY	$146.61 - $157.39 $6,744 - $7,239	46 Added 0.94%	4,920 $737,000
Q2 2021 Jul 29, 2021	SELL	$143.08 - $152.26 $21,318 - $22,686	-149 Reduced 2.97%	4,874 $735,000
Q1 2021 May 10, 2021	SELL	$125.7 - $142.8 $26,522 - $30,130	-211 Reduced 4.03%	5,023 $712,000
Q4 2020 Jan 26, 2021	BUY	$106.78 - $127.54 $558,886 - $667,544	5,234 New	5,234 $668,000

Others Institutions Holding RSP

# of Institutions

1,772

Shares Held

228M

Call Options Held

4.61M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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