Bernardo Wealth Planning LLC Invesco S&P 500 Equal Weight E Transaction History

Bernardo Wealth Planning LLC

  • $412 Million
  • Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 95,774 shares of RSP stock, worth $16.9 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares
95,774
Previous 91,879 4.24%
Holding current value
$16.9 Million
Previous $15.1 Million 15.07%
% of portfolio
4.21%
Previous 4.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$162.83 - $179.16 $634,222 - $697,828
3,895 Added 4.24%
95,774 $17.4 Million
Q2 2024

Jul 10, 2024
BUY
$159.21 - $168.37 $713,420 - $754,465
4,481 Added 5.13%
91,879 $15.1 Million
Q1 2024

May 07, 2024
BUY
$153.84 - $169.37 $1.29 Million - $1.42 Million
8,358 Added 10.57%
87,398 $14.8 Million
Q4 2023

Jan 25, 2024
BUY
$133.66 - $158.41 $10.3 Million - $12.2 Million
77,294 Added 4426.92%
79,040 $12.5 Million
Q3 2023

Oct 30, 2023
BUY
$141.04 - $155.0 $246,255 - $270,630
1,746 New
1,746 $247,000
Q1 2023

May 05, 2023
BUY
$137.35 - $154.96 $4,257 - $4,803
31 Added 2.14%
1,481 $214,000
Q4 2022

Jan 30, 2023
BUY
$128.02 - $149.03 $185,629 - $216,093
1,450 New
1,450 $204,000
Q2 2022

Jul 29, 2022
SELL
$130.84 - $158.96 $167,344 - $203,309
-1,279 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$150.88 - $163.01 $192,975 - $208,489
1,279 New
1,279 $208,000

Others Institutions Holding RSP

# of Institutions
1,833
Shares Held
233M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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