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

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Congress Wealth Management LLC holds 667,544 shares of RSP stock, worth $123 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

667,544

Previous 4,171 15904.41%

Holding current value

$123 Million

Previous $685,000 17359.42%

% of portfolio

1.66%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $108 Million - $119 Million	663,373 Added 15904.41%	667,544 $120 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $664,064 - $702,271	4,171 New	4,171 $685,000
Q1 2023 Apr 14, 2023	SELL	$137.35 - $154.96 $42,166 - $47,572	-307 Reduced 17.77%	1,421 $205,000
Q4 2022 Feb 02, 2023	BUY	$128.02 - $149.03 $221,218 - $257,523	1,728 New	1,728 $244,000
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $180,820 - $219,682	-1,382 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $79,763 - $88,339	-538 Reduced 28.02%	1,382 $218,000
Q4 2021 Feb 04, 2022	BUY	$150.88 - $163.01 $289,689 - $312,979	1,920 New	1,920 $312,000

Others Institutions Holding RSP

# of Institutions

1,814

Shares Held

225M

Call Options Held

4.46M

Put Options Held

6.48M

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

News

Stay updated on Congress Wealth Management LLC with notifications on news.

Account

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