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

Aprio Wealth Management, LLC

$514 Million
Q2 2024

A detailed history of Aprio Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 6,968 shares of RSP stock, worth $1.17 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,968

Previous 4,791 45.44%

Holding current value

$1.17 Million

Previous $811,000 41.06%

% of portfolio

0.22%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$159.21 - $168.37 $346,600 - $366,541	2,177 Added 45.44%	6,968 $1.14 Million
Q1 2024 Apr 10, 2024	SELL	$153.84 - $169.37 $367,677 - $404,794	-2,390 Reduced 33.28%	4,791 $811,000
Q4 2023 Jan 17, 2024	BUY	$133.66 - $158.41 $327,867 - $388,579	2,453 Added 51.88%	7,181 $1.13 Million
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $32,580 - $35,805	-231 Reduced 4.66%	4,728 $669,000
Q2 2023 Jul 13, 2023	SELL	$139.61 - $149.64 $22,616 - $24,241	-162 Reduced 3.16%	4,959 $742,000

Q1 2023 Apr 14, 2023	SELL	$137.35 - $154.96 $116,747 - $131,716	-850 Reduced 14.24%	5,121 $740,000
Q4 2022 Jan 11, 2023	SELL	$137.24 - $149.03 $94,283 - $102,383	-687 Reduced 10.32%	5,971 $0
Q3 2022 Oct 13, 2022	BUY	$130.48 - $152.39 $499,868 - $583,806	3,831 Added 135.51%	6,658 $847,000
Q2 2022 Jul 26, 2022	SELL	$130.84 - $158.96 $117,756 - $143,064	-900 Reduced 24.15%	2,827 $379,000
Q1 2022 Apr 19, 2022	SELL	$148.26 - $164.2 $5.27 Million - $5.83 Million	-35,527 Reduced 90.51%	3,727 $588,000
Q4 2021 Jan 26, 2022	BUY	$150.88 - $163.01 $158,122 - $170,834	1,048 Added 2.74%	39,254 $6.39 Million
Q3 2021 Oct 14, 2021	BUY	$146.61 - $157.39 $590,691 - $634,124	4,029 Added 11.79%	38,206 $5.72 Million
Q2 2021 Jul 23, 2021	BUY	$143.08 - $152.26 $1.16 Million - $1.23 Million	8,098 Added 31.05%	34,177 $5.15 Million
Q4 2020 Jan 11, 2021	BUY	$106.78 - $127.54 $902,718 - $1.08 Million	8,454 Added 47.97%	26,079 $3.33 Million
Q3 2020 Oct 14, 2020	BUY	$100.38 - $113.96 $1.77 Million - $2.01 Million	17,625 New	17,625 $1.91 Million

Others Institutions Holding RSP

# of Institutions

1,674

Shares Held

207M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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