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

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 31,031 shares of RSP stock, worth $5.62 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

31,031

Previous 30,399 2.08%

Holding current value

$5.62 Million

Previous $4.99 Million 11.34%

% of portfolio

3.65%

Previous 2.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$162.83 - $179.16 $102,908 - $113,229	632 Added 2.08%	31,031 $5.56 Million
Q2 2024 Aug 02, 2024	SELL	$159.21 - $168.37 $3,980 - $4,209	-25 Reduced 0.08%	30,399 $4.99 Million
Q1 2024 Apr 29, 2024	BUY	$153.84 - $169.37 $153,993 - $169,539	1,001 Added 3.4%	30,424 $5.15 Million
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $435,063 - $515,624	3,255 Added 12.44%	29,423 $4.64 Million
Q3 2023 Oct 23, 2023	BUY	$141.04 - $155.0 $588,700 - $646,970	4,174 Added 18.98%	26,168 $3.71 Million
Q2 2023 Jul 20, 2023	BUY	$139.61 - $149.64 $343,161 - $367,815	2,458 Added 12.58%	21,994 $3.29 Million
Q1 2023 May 01, 2023	BUY	$137.35 - $154.96 $77,602 - $87,552	565 Added 2.98%	19,536 $2.83 Million
Q4 2022 Feb 06, 2023	BUY	$128.02 - $149.03 $21,123 - $24,589	165 Added 0.88%	18,971 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $104,496 - $125,112	821 Added 4.56%	18,806 $2.39 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $322,520 - $391,836	2,465 Added 15.88%	17,985 $2.41 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $175,095 - $193,920	-1,181 Reduced 7.07%	15,520 $2.45 Million
Q4 2021 Feb 09, 2022	SELL	$150.88 - $163.01 $29,270 - $31,623	-194 Reduced 1.15%	16,701 $2.72 Million
Q3 2021 Nov 16, 2021	BUY	$146.61 - $157.39 $92,217 - $98,998	629 Added 3.87%	16,895 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $41,636 - $44,307	291 Added 1.82%	16,266 $2.45 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $77,054 - $87,536	613 Added 3.99%	15,975 $2.26 Million
Q4 2020 Jan 28, 2021	BUY	$106.78 - $127.54 $1.64 Million - $1.96 Million	15,362 New	15,362 $1.96 Million

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
Sector ETFs
Industry ETFs

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