9258 Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 26,120 shares of RSP stock, worth $4.61 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

26,120

Previous 28,255 7.56%

Holding current value

$4.61 Million

Previous $4.64 Million 0.82%

% of portfolio

0.7%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $347,642 - $382,506	-2,135 Reduced 7.56%	26,120 $4.68 Million
Q2 2024 Aug 02, 2024	SELL	$159.21 - $168.37 $214,455 - $226,794	-1,347 Reduced 4.55%	28,255 $4.64 Million
Q1 2024 May 03, 2024	SELL	$153.84 - $169.37 $229,067 - $252,191	-1,489 Reduced 4.79%	29,602 $5.01 Million
Q4 2023 Feb 06, 2024	SELL	$133.66 - $158.41 $1.08 Million - $1.28 Million	-8,084 Reduced 20.64%	31,091 $4.91 Million
Q3 2023 Nov 08, 2023	SELL	$141.04 - $155.0 $2.03 Million - $2.24 Million	-14,427 Reduced 26.92%	39,175 $5.55 Million
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $6.39 Million - $6.85 Million	-45,751 Reduced 46.05%	53,602 $8.02 Million
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $581,814 - $656,410	4,236 Added 4.45%	99,353 $14.4 Million
Q4 2022 Feb 03, 2023	BUY	$128.02 - $149.03 $4.19 Million - $4.88 Million	32,720 Added 52.44%	95,117 $13.4 Million
Q3 2022 Nov 08, 2022	BUY	$127.28 - $152.39 $4.58 Million - $5.48 Million	35,954 Added 135.97%	62,397 $7.94 Million
Q2 2022 Aug 04, 2022	SELL	$130.84 - $158.96 $239,829 - $291,373	-1,833 Reduced 6.48%	26,443 $3.55 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $394,519 - $436,936	2,661 Added 10.39%	28,276 $4.46 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $702,346 - $758,811	4,655 Added 22.21%	25,615 $4.17 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $367,697 - $394,734	2,508 Added 13.59%	20,960 $3.14 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $595,355 - $633,553	4,161 Added 29.12%	18,452 $2.78 Million
Q1 2021 May 11, 2021	BUY	$125.7 - $142.8 $39,218 - $44,553	312 Added 2.23%	14,291 $2.02 Million
Q4 2020 Feb 10, 2021	SELL	$106.78 - $127.54 $56,486 - $67,468	-529 Reduced 3.65%	13,979 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $347,917 - $394,985	-3,466 Reduced 19.28%	14,508 $1.56 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $20,915 - $29,629	-262 Reduced 1.44%	17,974 $1.83 Million
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $62,630 - $103,752	-874 Reduced 4.57%	18,236 $1.72 Million
Q4 2019 Feb 06, 2020	BUY	$103.92 - $115.93 $1.72 Million - $1.92 Million	16,526 Added 639.55%	19,110 $2.21 Million
Q3 2019 Nov 07, 2019	BUY	$102.4 - $110.18 $102 - $110	1 Added 0.04%	2,584 $279,000
Q2 2019 Aug 07, 2019	SELL	$100.69 - $108.19 $19,533 - $20,988	-194 Reduced 6.99%	2,583 $278,000
Q1 2019 May 07, 2019	BUY	$89.68 - $104.84 $51,296 - $59,968	572 Added 25.94%	2,777 $290,000
Q4 2018 Feb 12, 2019	BUY	$86.19 - $106.81 $190,048 - $235,516	2,205 New	2,205 $202,000

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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9258 Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History