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

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 38,385 shares of RSP stock, worth $6.95 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

38,385

Previous 22,031 74.23%

Holding current value

$6.95 Million

Previous $3.62 Million 90.02%

% of portfolio

0.18%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.83 - $179.16 $2.66 Million - $2.93 Million	16,354 Added 74.23%	38,385 $6.88 Million
Q2 2024 Aug 09, 2024	SELL	$159.21 - $168.37 $5.92 Million - $6.26 Million	-37,207 Reduced 62.81%	22,031 $3.62 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $1.18 Million - $1.3 Million	7,671 Added 14.88%	59,238 $10 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $315,704 - $374,164	2,362 Added 4.8%	51,567 $8.14 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $3.03 Million - $3.33 Million	-21,497 Reduced 30.41%	49,205 $6.97 Million
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $5.85 Million - $6.27 Million	41,877 Added 145.28%	70,702 $10.6 Million
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $2.32 Million - $2.62 Million	16,923 Added 142.19%	28,825 $4.17 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $92,942 - $108,195	-726 Reduced 5.75%	11,902 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $398,259 - $476,828	-3,129 Reduced 19.86%	12,628 $1.61 Million
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $361,118 - $438,729	-2,760 Reduced 14.91%	15,757 $2.11 Million
Q1 2022 Aug 11, 2022	SELL	$148.26 - $164.2 $1.04 Million - $1.15 Million	-7,015 Reduced 27.48%	18,517 $2.92 Million
Q4 2021 Aug 11, 2022	BUY	$150.88 - $163.01 $3.85 Million - $4.16 Million	25,532 New	25,532 $4.16 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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Axxcess Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History