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

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 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 50,372 shares of RSP stock, worth $8.9 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

50,372

Previous 50,389 0.03%

Holding current value

$8.9 Million

Previous $8.28 Million 9.03%

% of portfolio

1.81%

Previous 1.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Account

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