Blue Bell Private Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Blue Bell Private Wealth Management, LLC

$500 Million
Q4 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 50,354 shares of RSP stock, worth $9.05 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

50,354

Previous 50,372 0.04%

Holding current value

$9.05 Million

Previous $9.02 Million 2.23%

% of portfolio

1.77%

Previous 1.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$174.22 - $187.62 $3,135 - $3,377	-18 Reduced 0.04%	50,354 $8.82 Million
Q3 2024 Oct 28, 2024	SELL	$162.83 - $179.16 $2,768 - $3,045	-17 Reduced 0.03%	50,372 $9.02 Million
Q2 2024 Aug 05, 2024	BUY	$159.21 - $168.37 $1.28 Million - $1.36 Million	8,053 Added 19.02%	50,389 $8.28 Million
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $5,692 - $6,266	37 Added 0.09%	42,336 $7.17 Million
Q4 2023 Jan 25, 2024	SELL	$133.66 - $158.41 $139,808 - $165,696	-1,046 Reduced 2.41%	42,299 $6.67 Million
Q3 2023 Oct 30, 2023	SELL	$141.04 - $155.0 $23,271 - $25,575	-165 Reduced 0.38%	43,345 $6.14 Million
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $28,340 - $30,376	-203 Reduced 0.46%	43,510 $6.51 Million
Q1 2023 May 08, 2023	SELL	$137.35 - $154.96 $94,908 - $107,077	-691 Reduced 1.56%	43,713 $6.32 Million
Q4 2022 Feb 03, 2023	SELL	$128.02 - $149.03 $70,282 - $81,817	-549 Reduced 1.22%	44,404 $6.27 Million
Q3 2022 Nov 08, 2022	SELL	$127.28 - $152.39 $85,277 - $102,101	-670 Reduced 1.47%	44,953 $5.72 Million
Q2 2022 Aug 02, 2022	SELL	$130.84 - $158.96 $40,298 - $48,959	-308 Reduced 0.67%	45,623 $6.12 Million
Q1 2022 Apr 21, 2022	SELL	$148.26 - $164.2 $70,126 - $77,666	-473 Reduced 1.02%	45,931 $7.24 Million
Q4 2021 Jan 26, 2022	SELL	$150.88 - $163.01 $97,770 - $105,630	-648 Reduced 1.38%	46,404 $7.55 Million
Q3 2021 Nov 10, 2021	SELL	$146.61 - $157.39 $91,631 - $98,368	-625 Reduced 1.31%	47,052 $7.06 Million
Q2 2021 Aug 05, 2021	SELL	$143.08 - $152.26 $405,488 - $431,504	-2,834 Reduced 5.61%	47,677 $7.19 Million
Q1 2021 Apr 23, 2021	BUY	$125.7 - $142.8 $6.35 Million - $7.21 Million	50,511 New	50,511 $7.16 Million

Others Institutions Holding RSP

# of Institutions

2,062

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Blue Bell Private Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History