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

Atticus Wealth Management, LLC

$285 Million
Q3 2024

A detailed history of Atticus Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 1,646 shares of RSP stock, worth $298,041. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,646

Previous 1,641 0.3%

Holding current value

$298,041

Previous $269,000 9.29%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $814 - $895	5 Added 0.3%	1,646 $294,000
Q2 2024 Jul 17, 2024	SELL	$159.21 - $168.37 $167,011 - $176,620	-1,049 Reduced 39.0%	1,641 $269,000
Q1 2024 Apr 17, 2024	BUY	$153.84 - $169.37 $1,384 - $1,524	9 Added 0.34%	2,690 $455,000
Q4 2023 Jan 17, 2024	SELL	$133.66 - $158.41 $420,761 - $498,674	-3,148 Reduced 54.01%	2,681 $423,000
Q3 2023 Nov 15, 2023	BUY	$141.04 - $155.0 $73,904 - $81,220	524 Added 9.88%	5,829 $825,000
Q2 2023 Jul 20, 2023	SELL	$139.61 - $149.64 $270,703 - $290,151	-1,939 Reduced 26.77%	5,305 $793,000
Q1 2023 Apr 17, 2023	BUY	$137.35 - $154.96 $4,395 - $4,958	32 Added 0.44%	7,244 $1.05 Million
Q4 2022 Jan 31, 2023	BUY	$128.02 - $149.03 $825,985 - $961,541	6,452 Added 848.95%	7,212 $1.02 Million
Q2 2022 Jul 13, 2022	BUY	$130.84 - $158.96 $130 - $158	1 Added 0.13%	760 $102,000
Q4 2021 Jan 26, 2022	BUY	$150.88 - $163.01 $150 - $163	1 Added 0.13%	759 $123,000
Q2 2021 Jul 21, 2021	BUY	$143.08 - $152.26 $143 - $152	1 Added 0.13%	758 $114,000
Q1 2021 Apr 15, 2021	SELL	$125.7 - $142.8 $47,766 - $54,264	-380 Reduced 33.42%	757 $107,000
Q4 2020 Jan 20, 2021	BUY	$106.78 - $127.54 $106 - $127	1 Added 0.09%	1,137 $145,000
Q3 2020 Oct 21, 2020	BUY	$100.38 - $113.96 $16,964 - $19,259	169 Added 17.48%	1,136 $123,000
Q2 2020 Jul 15, 2020	SELL	$79.83 - $113.09 $48,376 - $68,532	-606 Reduced 38.53%	967 $98,000
Q1 2020 Apr 23, 2020	SELL	$71.66 - $118.71 $22,286 - $36,918	-311 Reduced 16.51%	1,573 $132,000
Q4 2019 Feb 03, 2020	BUY	$103.92 - $115.93 $195,785 - $218,412	1,884 New	1,884 $218,000

Others Institutions Holding RSP

# of Institutions

1,828

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