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

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 22,082 shares of RSP stock, worth $4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,082

Previous 22,356 1.23%

Holding current value

$4 Million

Previous $3.67 Million 7.73%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$162.83 - $179.16 $44,615 - $49,089	-274 Reduced 1.23%	22,082 $3.96 Million
Q2 2024 Jul 19, 2024	SELL	$159.21 - $168.37 $225,122 - $238,075	-1,414 Reduced 5.95%	22,356 $3.67 Million
Q1 2024 May 02, 2024	SELL	$153.84 - $169.37 $454,443 - $500,318	-2,954 Reduced 11.05%	23,770 $4.03 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $317,977 - $376,857	2,379 Added 9.77%	26,724 $4.22 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $1.38 Million - $1.52 Million	-9,791 Reduced 28.68%	24,345 $3.45 Million
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $333,667 - $357,639	2,390 Added 7.53%	34,136 $5.11 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $3.06 Million - $3.46 Million	-22,306 Reduced 41.27%	31,746 $4.59 Million
Q4 2022 Feb 15, 2023	SELL	$128.02 - $149.03 $231,076 - $268,999	-1,805 Reduced 3.23%	54,052 $7.63 Million
Q3 2022 Nov 08, 2022	SELL	$127.28 - $152.39 $9.9 Million - $11.9 Million	-77,795 Reduced 58.21%	55,857 $7.11 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $2.63 Million - $3.2 Million	20,125 Added 17.73%	133,652 $17.9 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $4.79 Million - $5.3 Million	32,296 Added 39.76%	113,527 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $1.25 Million - $1.35 Million	8,305 Added 11.39%	81,231 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $368,870 - $395,993	2,516 Added 3.57%	72,926 $10.9 Million
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $5.84 Million - $6.22 Million	40,828 Added 138.02%	70,410 $10.6 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $3.72 Million - $4.22 Million	29,582 New	29,582 $4.19 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

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