Valmark Advisers, Inc. Invesco S&P 500 Equal Weight E Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Valmark Advisers, Inc. holds 14,760 shares of RSP stock, worth $2.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,760

Previous 10,163 45.23%

Holding current value

$2.67 Million

Previous $1.82 Million 42.09%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$174.22 - $187.62 $800,889 - $862,489	4,597 Added 45.23%	14,760 $2.59 Million
Q3 2024 Oct 25, 2024	BUY	$162.83 - $179.16 $339,174 - $373,190	2,083 Added 25.78%	10,163 $1.82 Million
Q2 2024 Jul 31, 2024	BUY	$159.21 - $168.37 $455,818 - $482,043	2,863 Added 54.88%	8,080 $1.33 Million
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $324,602 - $357,370	2,110 Added 67.91%	5,217 $883,000
Q4 2023 Feb 02, 2024	BUY	$133.66 - $158.41 $175,495 - $207,992	1,313 Added 73.19%	3,107 $490,000
Q3 2023 Nov 07, 2023	SELL	$141.04 - $155.0 $84,482 - $92,845	-599 Reduced 25.03%	1,794 $254,000
Q2 2023 Aug 02, 2023	BUY	$139.61 - $149.64 $48,025 - $51,476	344 Added 16.79%	2,393 $358,000
Q1 2023 May 01, 2023	BUY	$137.35 - $154.96 $17,306 - $19,524	126 Added 6.55%	2,049 $296,000
Q4 2022 Feb 06, 2023	SELL	$128.02 - $149.03 $10,497 - $12,220	-82 Reduced 4.09%	1,923 $271,000
Q3 2022 Nov 02, 2022	BUY	$127.28 - $152.39 $8,145 - $9,752	64 Added 3.3%	2,005 $255,000
Q2 2022 Aug 01, 2022	SELL	$130.84 - $158.96 $392 - $476	-3 Reduced 0.15%	1,941 $261,000
Q4 2021 Feb 02, 2022	SELL	$150.88 - $163.01 $52,657 - $56,890	-349 Reduced 15.22%	1,944 $316,000
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $14,661 - $15,738	-100 Reduced 4.18%	2,293 $344,000
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $3,290 - $3,501	23 Added 0.97%	2,393 $361,000
Q1 2021 May 04, 2021	SELL	$125.7 - $142.8 $63,604 - $72,256	-506 Reduced 17.59%	2,370 $336,000
Q4 2020 Feb 03, 2021	SELL	$106.78 - $127.54 $1,708 - $2,040	-16 Reduced 0.55%	2,876 $367,000
Q3 2020 Nov 09, 2020	SELL	$100.38 - $113.96 $65,648 - $74,529	-654 Reduced 18.44%	2,892 $313,000
Q2 2020 Jul 31, 2020	BUY	$79.83 - $113.09 $239 - $339	3 Added 0.08%	3,546 $361,000
Q1 2020 May 01, 2020	SELL	$71.66 - $118.71 $26,442 - $43,803	-369 Reduced 9.43%	3,543 $298,000
Q4 2019 Jan 31, 2020	BUY	$103.92 - $115.93 $7,066 - $7,883	68 Added 1.77%	3,912 $453,000
Q3 2019 Nov 06, 2019	SELL	$102.4 - $110.18 $29,286 - $31,511	-286 Reduced 6.92%	3,844 $415,000
Q2 2019 Aug 07, 2019	BUY	$100.69 - $108.19 $36,953 - $39,705	367 Added 9.75%	4,130 $445,000
Q1 2019 May 10, 2019	BUY	$89.68 - $104.84 $3,228 - $3,774	36 Added 0.97%	3,763 $393,000
Q4 2018 Feb 07, 2019	BUY	$86.19 - $106.81 $40,854 - $50,627	474 Added 14.57%	3,727 $341,000
Q3 2018 Nov 02, 2018	BUY	$101.8 - $108.58 $305 - $325	3 Added 0.09%	3,253 $347,000
Q2 2018 Aug 07, 2018	BUY	$97.3 - $104.54 $316,225 - $339,755	3,250 New	3,250 $331,000

Others Institutions Holding RSP

# of Institutions

2,059

Shares Held

282M

Call Options Held

8.93M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Valmark Advisers, Inc. Invesco S&P 500 Equal Weight E Transaction History