Ci Private Wealth, LLC Invesco S&P 500 Equal Weight E Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ci Private Wealth, LLC holds 137,575 shares of RSP stock, worth $24.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

137,575

Previous 117,062 17.52%

Holding current value

$24.3 Million

Previous $19.2 Million 28.17%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $3.34 Million - $3.68 Million	20,513 Added 17.52%	137,575 $24.6 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $975,002 - $1.03 Million	6,124 Added 5.52%	117,062 $19.2 Million
Q1 2024 May 09, 2024	BUY	$153.84 - $169.37 $524,902 - $577,890	3,412 Added 3.17%	110,938 $18.8 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $3.08 Million - $3.65 Million	23,017 Added 27.24%	107,526 $17 Million
Q3 2023 Nov 03, 2023	BUY	$141.04 - $155.0 $5.01 Million - $5.51 Million	35,533 Added 72.55%	84,509 $12 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $439,352 - $470,917	3,147 Added 6.87%	48,976 $7.33 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $1.1 Million - $1.24 Million	7,975 Added 21.07%	45,829 $6.63 Million
Q4 2022 Feb 15, 2023	BUY	$128.02 - $149.03 $4.85 Million - $5.64 Million	37,854 New	37,854 $5.35 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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Ci Private Wealth, LLC Invesco S&P 500 Equal Weight E Transaction History