All Square Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, All Square Wealth Management LLC holds 4,970 shares of RSP stock, worth $898,774. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,970

Previous 4,945 0.51%

Holding current value

$898,774

Previous $812,000 9.61%

% of portfolio

0.51%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $4,070 - $4,479	25 Added 0.51%	4,970 $890,000
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $16,876 - $17,847	-106 Reduced 2.1%	4,945 $812,000
Q1 2024 May 07, 2024	SELL	$153.84 - $169.37 $5,538 - $6,097	-36 Reduced 0.71%	5,051 $855,000
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $400 - $475	3 Added 0.06%	5,087 $802,000
Q3 2023 Nov 27, 2023	BUY	$141.04 - $155.0 $45,696 - $50,220	324 Added 6.81%	5,084 $720,000
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $7,818 - $8,379	-56 Reduced 1.16%	4,760 $712,000
Q1 2023 May 02, 2023	SELL	$137.35 - $154.96 $25,821 - $29,132	-188 Reduced 3.76%	4,816 $696,000
Q3 2022 Nov 01, 2022	SELL	$127.28 - $152.39 $2,800 - $3,352	-22 Reduced 0.44%	5,004 $637,000
Q2 2022 Aug 16, 2022	SELL	$130.84 - $158.96 $9,158 - $11,127	-70 Reduced 1.37%	5,026 $675,000
Q1 2022 May 04, 2022	SELL	$148.26 - $164.2 $200,447 - $221,998	-1,352 Reduced 20.97%	5,096 $804,000
Q4 2021 Feb 08, 2022	SELL	$150.88 - $163.01 $20,519 - $22,169	-136 Reduced 2.07%	6,448 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $10,849 - $11,646	-74 Reduced 1.11%	6,584 $986,000
Q2 2021 Aug 13, 2021	SELL	$143.08 - $152.26 $12,018 - $12,789	-84 Reduced 1.25%	6,658 $1 Million
Q1 2021 May 11, 2021	SELL	$125.7 - $142.8 $19,860 - $22,562	-158 Reduced 2.29%	6,742 $955,000
Q4 2020 Feb 09, 2021	SELL	$106.78 - $127.54 $68,979 - $82,390	-646 Reduced 8.56%	6,900 $880,000
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $195,339 - $221,766	-1,946 Reduced 20.5%	7,546 $816,000
Q1 2020 May 12, 2020	SELL	$71.66 - $118.71 $2,579 - $4,273	-36 Reduced 0.38%	9,492 $798,000
Q4 2019 Feb 04, 2020	SELL	$103.92 - $115.93 $12,470 - $13,911	-120 Reduced 1.24%	9,528 $1.1 Million
Q3 2019 Nov 06, 2019	SELL	$102.4 - $110.18 $38,297 - $41,207	-374 Reduced 3.73%	9,648 $1.04 Million
Q2 2019 Aug 13, 2019	SELL	$100.69 - $108.19 $12,082 - $12,982	-120 Reduced 1.18%	10,022 $1.08 Million
Q1 2019 May 07, 2019	SELL	$89.68 - $104.84 $18,115 - $21,177	-202 Reduced 1.95%	10,142 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $24,133 - $29,906	-280 Reduced 2.64%	10,344 $945,000
Q3 2018 Nov 02, 2018	SELL	$101.8 - $108.58 $17,916 - $19,110	-176 Reduced 1.63%	10,624 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $1.05 Million - $1.13 Million	10,800 New	10,800 $1.1 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

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All Square Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History