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

Accurate Wealth Management, LLC

$426 Million
Q2 2024

A detailed history of Accurate Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 1,462 shares of RSP stock, worth $259,972. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,462

Previous 8,731 83.26%

Holding current value

$259,972

Previous $1.48 Million 83.76%

% of portfolio

0.06%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$159.21 - $168.37 $1.16 Million - $1.22 Million	-7,269 Reduced 83.26%	1,462 $240,000
Q1 2024 Apr 22, 2024	SELL	$153.84 - $169.37 $266,450 - $293,348	-1,732 Reduced 16.55%	8,731 $1.48 Million
Q4 2023 Jan 12, 2024	BUY	$133.66 - $158.41 $985,742 - $1.17 Million	7,375 Added 238.83%	10,463 $1.65 Million
Q3 2023 Oct 23, 2023	BUY	$141.04 - $155.0 $40,901 - $44,950	290 Added 10.36%	3,088 $437,000
Q2 2023 Jul 24, 2023	BUY	$139.61 - $149.64 $28,480 - $30,526	204 Added 7.86%	2,798 $418,000
Q1 2023 Apr 13, 2023	BUY	$137.35 - $154.96 $54,390 - $61,364	396 Added 18.02%	2,594 $375,000
Q4 2022 Jan 11, 2023	BUY	$128.02 - $149.03 $281,387 - $327,567	2,198 New	2,198 $0

Others Institutions Holding RSP

# of Institutions

1,726

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Accurate Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History