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

Aries Wealth Management

$309 Million
Q1 2024

A detailed history of Aries Wealth Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Aries Wealth Management holds 3,168 shares of RSP stock, worth $518,538. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,168

Previous 4,343 27.06%

Holding current value

$518,538

Previous $685,000 21.75%

% of portfolio

0.17%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$153.84 - $169.37 $180,762 - $199,009	-1,175 Reduced 27.06%	3,168 $536,000
Q3 2023 Oct 19, 2023	SELL	$141.04 - $155.0 $3,526 - $3,875	-25 Reduced 0.57%	4,343 $615,000
Q2 2023 Jul 13, 2023	BUY	$139.61 - $149.64 $977 - $1,047	7 Added 0.16%	4,368 $653,000
Q1 2023 Apr 11, 2023	BUY	$137.35 - $154.96 $6,455 - $7,283	47 Added 1.09%	4,361 $630,000
Q4 2022 Jan 18, 2023	BUY	$137.24 - $149.03 $11,528 - $12,518	84 Added 1.99%	4,314 $0

Q3 2022 Nov 02, 2022	BUY	$130.48 - $152.39 $26,095 - $30,477	200 Added 4.96%	4,230 $590,000
Q2 2022 Jul 27, 2022	BUY	$130.84 - $158.96 $527,285 - $640,608	4,030 New	4,030 $541,000
Q1 2022 Apr 25, 2022	SELL	$148.26 - $164.2 $796,897 - $882,574	-5,375 Closed	0 $0
Q4 2021 Jun 06, 2022	SELL	$150.88 - $163.01 $4.87 Million - $5.26 Million	-32,250 Reduced 85.71%	5,375 $875,000
Q4 2021 Jan 18, 2022	BUY	$150.88 - $163.01 $4.93 Million - $5.33 Million	32,700 Added 663.96%	37,625 $6.12 Million
Q3 2021 Oct 13, 2021	BUY	$146.61 - $157.39 $246,304 - $264,415	1,680 Added 51.77%	4,925 $738,000
Q2 2021 Jul 14, 2021	BUY	$143.08 - $152.26 $67,247 - $71,562	470 Added 16.94%	3,245 $489,000
Q1 2021 Apr 20, 2021	BUY	$125.7 - $142.8 $348,817 - $396,270	2,775 New	2,775 $403,000

Others Institutions Holding RSP

# of Institutions

1,667

Shares Held

206M

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