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

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,274 shares of RSP stock, worth $225,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,274

Previous 860 48.14%

Holding current value

$225,103

Previous $141,000 61.7%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$162.83 - $179.16 $67,411 - $74,172	414 Added 48.14%	1,274 $228,000
Q2 2024 Jul 31, 2024	BUY	$159.21 - $168.37 $25,473 - $26,939	160 Added 22.86%	860 $141,000
Q1 2024 Apr 25, 2024	BUY	$153.84 - $169.37 $461 - $508	3 Added 0.43%	700 $118,000
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $93,161 - $110,411	697 New	697 $109,000
Q1 2019 Apr 08, 2019	SELL	$89.68 - $104.84 $4,573 - $5,346	-51 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$86.19 - $106.81 $4,395 - $5,447	51 New	51 $4,000

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

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