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%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
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