Bartlett & Co. Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 363 shares of RSP stock, worth $65,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363

Previous 347 4.61%

Holding current value

$65,644

Previous $57 Million 14.09%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$162.83 - $179.16 $2,605 - $2,866	16 Added 4.61%	363 $65 Million
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $10,667 - $11,280	67 Added 23.93%	347 $57 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $37,424 - $44,354	280 New	280 $44.4 Million
Q2 2020 Feb 13, 2024	SELL	$79.83 - $113.09 $11,974 - $16,963	-150 Closed	0 $0
Q1 2020 Feb 13, 2024	SELL	$71.66 - $118.71 $41,921 - $69,445	-585 Reduced 79.59%	150 $12.6 Million
Q4 2019 Feb 13, 2024	BUY	$103.92 - $115.93 $51,440 - $57,385	495 Added 206.25%	735 $85.1 Million
Q2 2018 Feb 13, 2024	BUY	$97.3 - $104.54 $23,352 - $25,089	240 New	240 $24.5 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Bartlett & Co. Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History