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

Congress Wealth Management LLC

$6.94 Billion
Q4 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 673,041 shares of RSP stock, worth $120 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

673,041

Previous 667,544 0.82%

Holding current value

$120 Million

Previous $120 Million 1.39%

% of portfolio

1.7%

Previous 1.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$174.22 - $187.62 $957,687 - $1.03 Million	5,497 Added 0.82%	673,041 $118 Million
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

2,065

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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