Castle Rock Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Castle Rock Wealth Management, LLC

$388 Million
Q2 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 6,257 shares of RSP stock, worth $1.12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,257

Previous 6,038 3.63%

Holding current value

$1.12 Million

Previous $1.02 Million 0.49%

% of portfolio

0.26%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $34,866 - $36,873	219 Added 3.63%	6,257 $1.03 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $11,384 - $12,533	74 Added 1.24%	6,038 $1.02 Million
Q4 2023 Jan 08, 2024	BUY	$133.66 - $158.41 $9,356 - $11,088	70 Added 1.19%	5,964 $941,000
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $490,255 - $538,780	-3,476 Reduced 37.1%	5,894 $835,000
Q2 2023 Jul 10, 2023	BUY	$139.61 - $149.64 $29,736 - $31,873	213 Added 2.33%	9,370 $1.4 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $448,722 - $506,254	3,267 Added 55.47%	9,157 $1.32 Million
Q4 2022 Jan 30, 2023	BUY	$128.02 - $149.03 $553,174 - $643,958	4,321 Added 275.4%	5,890 $831,000
Q3 2022 Oct 13, 2022	BUY	$127.28 - $152.39 $199,702 - $239,099	1,569 New	1,569 $202,000
Q1 2021 Apr 27, 2021	SELL	$125.7 - $142.8 $200,240 - $227,480	-1,593 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$106.78 - $127.54 $170,100 - $203,171	1,593 New	1,593 $209,000
Q3 2020 Dec 07, 2020	SELL	$100.38 - $113.96 $285,279 - $323,874	-2,842 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$79.83 - $113.09 $798 - $1,130	10 Added 0.35%	2,842 $308,000
Q1 2020 May 18, 2020	SELL	$71.66 - $118.71 $480,910 - $796,662	-6,711 Reduced 70.32%	2,832 $258,000
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $415 - $463	4 Added 0.04%	9,543 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$102.4 - $110.18 $35,430 - $38,122	-346 Reduced 3.5%	9,539 $1.06 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $302,221 - $353,310	3,370 Added 51.73%	9,885 $0
Q4 2018 Feb 11, 2019	BUY	$86.19 - $106.81 $561,527 - $695,867	6,515 New	6,515 $662,000

Others Institutions Holding RSP

# of Institutions

1,726

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

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 Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Account

Castle Rock Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History