Ascent Wealth Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 83,710 shares of RSP stock, worth $15.1 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

83,710

Previous 80,936 3.43%

Holding current value

$15.1 Million

Previous $13.3 Million 12.79%

% of portfolio

2.11%

Previous 1.95%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.83 - $179.16 $451,690 - $496,989	2,774 Added 3.43%	83,710 $15 Million
Q2 2024 Jul 31, 2024	BUY	$159.21 - $168.37 $297,085 - $314,178	1,866 Added 2.36%	80,936 $13.3 Million
Q1 2024 May 01, 2024	BUY	$153.84 - $169.37 $2.55 Million - $2.81 Million	16,607 Added 26.59%	79,070 $13.4 Million
Q4 2023 Jan 22, 2024	BUY	$133.66 - $158.41 $8.35 Million - $9.89 Million	62,463 New	62,463 $9.86 Million

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

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
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Account

Ascent Wealth Partners, LLC Invesco S&P 500 Equal Weight E Transaction History