Activest Wealth Management Invesco S&P 500 Equal Weight E Transaction History

Activest Wealth Management

$282 Million
Q3 2024

A detailed history of Activest Wealth Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Activest Wealth Management holds 159,994 shares of RSP stock, worth $28.3 Million. This represents 10.17% of its overall portfolio holdings.

Number of Shares

159,994

Previous 155,932 2.6%

Holding current value

$28.3 Million

Previous $25.6 Million 11.9%

% of portfolio

10.17%

Previous 8.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $661,415 - $727,747	4,062 Added 2.6%	159,994 $28.7 Million
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $1.77 Million - $1.87 Million	11,112 Added 7.67%	155,932 $25.6 Million
Q1 2024 Apr 24, 2024	SELL	$153.84 - $169.37 $914,117 - $1.01 Million	-5,942 Reduced 3.94%	144,820 $24.5 Million
Q4 2023 Jan 19, 2024	SELL	$133.66 - $158.41 $982,267 - $1.16 Million	-7,349 Reduced 4.65%	150,762 $23.8 Million
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $22.3 Million - $24.5 Million	158,111 New	158,111 $22.4 Million
Q1 2023 Apr 18, 2023	SELL	$137.35 - $154.96 $23.5 Million - $26.5 Million	-171,056 Reduced 53.07%	151,260 $21.9 Million
Q4 2022 Jan 18, 2023	BUY	$128.02 - $149.03 $1.67 Million - $1.94 Million	13,031 Added 4.21%	322,316 $0
Q3 2022 Oct 13, 2022	BUY	$127.28 - $152.39 $24.4 Million - $29.2 Million	191,580 Added 162.76%	309,285 $39.5 Million
Q2 2022 Oct 13, 2022	SELL	$130.84 - $158.96 $421,173 - $511,692	-3,219 Reduced 2.66%	117,705 $15.8 Million
Q2 2022 Jul 15, 2022	BUY	$130.84 - $158.96 $2.94 Million - $3.57 Million	22,437 Added 22.78%	120,924 $16.2 Million
Q1 2022 Apr 26, 2022	BUY	$148.26 - $164.2 $9.51 Million - $10.5 Million	64,132 Added 186.67%	98,487 $15.5 Million
Q4 2021 Jan 13, 2022	BUY	$150.88 - $163.01 $3.92 Million - $4.24 Million	25,993 Added 310.85%	34,355 $5.59 Million
Q3 2021 Oct 12, 2021	SELL	$146.61 - $157.39 $24,777 - $26,598	-169 Reduced 1.98%	8,362 $1.25 Million
Q2 2021 Sep 20, 2021	BUY	$143.08 - $152.26 $142,507 - $151,650	996 Added 13.22%	8,531 $1.29 Million
Q1 2021 Sep 20, 2021	BUY	$125.7 - $142.8 $947,149 - $1.08 Million	7,535 New	7,535 $1.07 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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Activest Wealth Management Invesco S&P 500 Equal Weight E Transaction History