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

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Chesapeake Wealth Management holds 1,682 shares of RSP stock, worth $304,172. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,682

Previous 1,732 2.89%

Holding current value

$304,172

Previous $284,000 5.99%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$162.83 - $179.16 $8,141 - $8,958	-50 Reduced 2.89%	1,682 $301,000
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $29,135 - $30,811	183 Added 11.81%	1,732 $284,000
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $238,298 - $262,354	1,549 New	1,549 $262,000
Q4 2018 Feb 06, 2019	SELL	$86.19 - $106.81 $181,257 - $224,621	-2,103 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $10,180 - $10,858	-100 Reduced 4.54%	2,103 $225,000
Q2 2018 Aug 07, 2018	BUY	$97.3 - $104.54 $214,351 - $230,301	2,203 New	2,203 $224,000

Others Institutions Holding RSP

# of Institutions

1,827

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 Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account

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