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 $17.3 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

95,774

Previous 91,879 4.24%

Holding current value

$17.3 Million

Previous $15.1 Million 15.07%

% of portfolio

4.21%

Previous 4.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,827

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