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

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bison Wealth, LLC holds 17,833 shares of RSP stock, worth $3.07 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

17,833

Previous 17,833 -0.0%

Holding current value

$3.07 Million

Previous $3.02 Million 3.01%

% of portfolio

0.5%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$153.84 - $169.37 $124,456 - $137,020	-809 Reduced 4.34%	17,833 $3.02 Million
Q4 2023 Jan 30, 2024	BUY	$133.66 - $158.41 $99,977 - $118,490	748 Added 4.18%	18,642 $2.94 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $102,677 - $112,840	728 Added 4.24%	17,894 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $173,256 - $185,703	1,241 Added 7.79%	17,166 $2.57 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $617,662 - $696,855	-4,497 Reduced 22.02%	15,925 $2.3 Million
Q4 2022 Feb 10, 2023	SELL	$137.24 - $149.03 $602,071 - $653,794	-4,387 Reduced 17.68%	20,422 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$130.48 - $152.39 $453,417 - $529,555	3,475 Added 16.29%	24,809 $3.16 Million
Q2 2022 Jul 22, 2022	SELL	$130.84 - $158.96 $46,709 - $56,748	-357 Reduced 1.65%	21,334 $2.86 Million
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $192,144 - $212,803	-1,296 Reduced 5.64%	21,691 $3.42 Million
Q4 2021 Feb 02, 2022	SELL	$150.88 - $163.01 $71,517 - $77,266	-474 Reduced 2.02%	22,987 $3.74 Million
Q3 2021 Nov 03, 2021	BUY	$146.61 - $157.39 $150,861 - $161,954	1,029 Added 4.59%	23,461 $3.52 Million
Q2 2021 Aug 02, 2021	BUY	$143.08 - $152.26 $184,287 - $196,110	1,288 Added 6.09%	22,432 $3.38 Million
Q1 2021 May 05, 2021	BUY	$125.7 - $142.8 $495,006 - $562,346	3,938 Added 22.89%	21,144 $3 Million
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $12,493 - $14,922	117 Added 0.68%	17,206 $2.2 Million
Q3 2020 Oct 16, 2020	SELL	$100.38 - $113.96 $89,237 - $101,310	-889 Reduced 4.94%	17,089 $1.85 Million
Q2 2020 Aug 03, 2020	SELL	$79.83 - $113.09 $88,930 - $125,982	-1,114 Reduced 5.83%	17,978 $1.83 Million
Q1 2020 May 04, 2020	SELL	$71.66 - $118.71 $59,191 - $98,054	-826 Reduced 4.15%	19,092 $1.6 Million
Q4 2019 Feb 05, 2020	SELL	$103.92 - $115.93 $105,686 - $117,900	-1,017 Reduced 4.86%	19,918 $2.31 Million
Q3 2019 Nov 04, 2019	BUY	$102.4 - $110.18 $204 - $220	2 Added 0.01%	20,935 $2.26 Million
Q2 2019 Aug 05, 2019	SELL	$100.69 - $108.19 $25,776 - $27,696	-256 Reduced 1.21%	20,933 $2.26 Million
Q1 2019 May 09, 2019	BUY	$89.68 - $104.84 $50,848 - $59,444	567 Added 2.75%	21,189 $2.21 Million
Q4 2018 Feb 08, 2019	SELL	$86.19 - $106.81 $55,161 - $68,358	-640 Reduced 3.01%	20,622 $1.89 Million
Q3 2018 Nov 09, 2018	BUY	$101.8 - $108.58 $156,670 - $167,104	1,539 Added 7.8%	21,262 $2.27 Million
Q2 2018 Aug 09, 2018	BUY	$97.3 - $104.54 $1.92 Million - $2.06 Million	19,723 New	19,723 $2.01 Million

Others Institutions Holding RSP

# of Institutions

1,721

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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