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

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 39,323 shares of RSP stock, worth $6.95 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

39,323

Previous 42,797 8.12%

Holding current value

$6.95 Million

Previous $7.03 Million 0.21%

% of portfolio

0.34%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $565,671 - $622,401	-3,474 Reduced 8.12%	39,323 $7.05 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $140,104 - $148,165	-880 Reduced 2.01%	42,797 $7.03 Million
Q1 2024 May 01, 2024	BUY	$153.84 - $169.37 $3,230 - $3,556	21 Added 0.05%	43,677 $7.4 Million
Q4 2023 Feb 06, 2024	SELL	$133.66 - $158.41 $112,007 - $132,747	-838 Reduced 1.88%	43,656 $6.89 Million
Q3 2023 Oct 19, 2023	BUY	$141.04 - $155.0 $99,292 - $109,120	704 Added 1.61%	44,494 $6.3 Million
Q2 2023 Jul 25, 2023	BUY	$139.61 - $149.64 $549,086 - $588,534	3,933 Added 9.87%	43,790 $6.55 Million
Q1 2023 Apr 18, 2023	BUY	$137.35 - $154.96 $2.76 Million - $3.12 Million	20,105 Added 101.79%	39,857 $5.76 Million
Q4 2022 Jan 17, 2023	SELL	$128.02 - $149.03 $5,888 - $6,855	-46 Reduced 0.23%	19,752 $0
Q3 2022 Nov 02, 2022	SELL	$127.28 - $152.39 $17,564 - $21,029	-138 Reduced 0.69%	19,798 $2.52 Million
Q2 2022 Jul 12, 2022	SELL	$130.84 - $158.96 $130,185 - $158,165	-995 Reduced 4.75%	19,936 $2.68 Million
Q1 2022 Apr 18, 2022	SELL	$148.26 - $164.2 $26,093 - $28,899	-176 Reduced 0.83%	20,931 $3.3 Million
Q4 2021 Jan 24, 2022	SELL	$150.88 - $163.01 $23,839 - $25,755	-158 Reduced 0.74%	21,107 $3.44 Million
Q3 2021 Nov 02, 2021	SELL	$146.61 - $157.39 $19,645 - $21,090	-134 Reduced 0.63%	21,265 $3.19 Million
Q2 2021 Jul 29, 2021	BUY	$143.08 - $152.26 $3.06 Million - $3.26 Million	21,399 New	21,399 $3.23 Million
Q1 2021 Apr 29, 2021	SELL	$125.7 - $142.8 $2.76 Million - $3.13 Million	-21,938 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$106.78 - $127.54 $17,405 - $20,789	-163 Reduced 0.74%	21,938 $2.8 Million
Q3 2020 Oct 13, 2020	SELL	$100.38 - $113.96 $31,519 - $35,783	-314 Reduced 1.4%	22,101 $2.39 Million
Q2 2020 Jul 14, 2020	BUY	$79.83 - $113.09 $399 - $565	5 Added 0.02%	22,415 $2.28 Million
Q1 2020 Apr 20, 2020	BUY	$71.66 - $118.71 $788 - $1,305	11 Added 0.05%	22,410 $1.88 Million
Q4 2019 Jan 29, 2020	SELL	$103.92 - $115.93 $32,734 - $36,517	-315 Reduced 1.39%	22,399 $2.59 Million
Q3 2019 Oct 24, 2019	SELL	$102.4 - $110.18 $12,697 - $13,662	-124 Reduced 0.54%	22,714 $2.46 Million
Q2 2019 Jul 29, 2019	BUY	$100.69 - $108.19 $2.3 Million - $2.47 Million	22,838 New	22,838 $2.46 Million
Q1 2019 Apr 23, 2019	SELL	$89.68 - $104.84 $266,170 - $311,165	-2,968 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$86.19 - $106.81 $11,463 - $14,205	-133 Reduced 4.29%	2,968 $271,000
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $610 - $651	6 Added 0.19%	3,101 $331,000
Q2 2018 Aug 07, 2018	BUY	$97.3 - $104.54 $301,143 - $323,551	3,095 New	3,095 $315,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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