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

Compass Wealth Management LLC

$405 Billion
Q2 2024

A detailed history of Compass Wealth Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Compass Wealth Management LLC holds 107,767 shares of RSP stock, worth $19.2 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

107,767

Previous 106,344 1.34%

Holding current value

$19.2 Million

Previous $18 Billion 1.71%

% of portfolio

4.37%

Previous 4.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$159.21 - $168.37 $226,555 - $239,590	1,423 Added 1.34%	107,767 $17.7 Billion
Q1 2024 Apr 05, 2024	SELL	$153.84 - $169.37 $189,992 - $209,171	-1,235 Reduced 1.15%	106,344 $18 Billion
Q4 2023 Jan 04, 2024	BUY	$133.66 - $158.41 $1.07 Million - $1.27 Million	8,001 Added 8.03%	107,579 $17 Billion
Q3 2023 Oct 25, 2023	BUY	$141.04 - $155.0 $519,309 - $570,710	3,682 Added 3.84%	99,578 $14.1 Billion
Q2 2023 Jul 27, 2023	BUY	$139.61 - $149.64 $890,991 - $955,002	6,382 Added 7.13%	95,896 $14.3 Billion
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $104,111 - $117,459	758 Added 0.85%	89,514 $12.9 Billion
Q4 2022 Feb 17, 2023	BUY	$128.02 - $149.03 $11.4 Million - $13.2 Million	88,756 New	88,756 $12.5 Billion

Others Institutions Holding RSP

# of Institutions

1,727

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