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 $230,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,274

Previous 860 48.14%

Holding current value

$230,390

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

1,826

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

More about RSP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

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