Bt Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

A detailed history of Bt Wealth Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bt Wealth Management LLC holds 323,481 shares of RSP stock, worth $60.6 Million. This represents 12.18% of its overall portfolio holdings.

Number of Shares

323,481

Previous 324,067 0.18%

Holding current value

$60.6 Million

Previous $43.8 Million 0.84%

% of portfolio

12.18%

Previous 11.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$130.84 - $158.96 $76,672 - $93,150	-586 Reduced 0.18%	323,481 $43.4 Million
Q2 2022 Jul 15, 2022	BUY	$130.84 - $158.96 $710,722 - $863,470	5,432 Added 1.7%	324,067 $43.8 Million
Q1 2022 Apr 21, 2022	BUY	$148.26 - $164.2 $8.28 Million - $9.17 Million	55,857 Added 21.26%	318,635 $50.3 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $2.57 Million - $2.78 Million	17,064 Added 6.94%	262,778 $42.8 Million
Q3 2021 Nov 01, 2021	BUY	$146.61 - $157.39 $2.09 Million - $2.25 Million	14,265 Added 6.16%	245,714 $36.8 Million

Q2 2021 Jul 28, 2021	BUY	$143.08 - $152.26 $1.52 Million - $1.62 Million	10,648 Added 4.82%	231,449 $34.9 Million
Q1 2021 May 06, 2021	BUY	$125.7 - $142.8 $2.97 Million - $3.37 Million	23,603 Added 11.97%	220,801 $31.3 Million
Q4 2020 Feb 04, 2021	BUY	$106.78 - $127.54 $3.85 Million - $4.6 Million	36,080 Added 22.39%	197,198 $25.2 Million
Q3 2020 Oct 23, 2020	BUY	$100.38 - $113.96 $16.2 Million - $18.4 Million	161,118 New	161,118 $17.4 Million

Others Institutions Holding RSP

# of Institutions

2,226

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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Bt Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History