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

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Connectus Wealth, LLC holds 32,018 shares of RSP stock, worth $5.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,018

Previous 38,768 17.41%

Holding current value

$5.79 Million

Previous $6.12 Million 11.36%

% of portfolio

0.12%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $1.04 Million - $1.14 Million	-6,750 Reduced 17.41%	32,018 $5.42 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $6.38 Million - $7.56 Million	-47,698 Reduced 55.16%	38,768 $6.12 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $11.9 Million - $13 Million	84,056 Added 3487.8%	86,466 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $29.4 Million - $31.6 Million	-210,907 Reduced 98.87%	2,410 $360,000
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $5.23 Million - $5.91 Million	-38,107 Reduced 15.16%	213,317 $30.8 Million
Q4 2022 Feb 07, 2023	SELL	$128.02 - $149.03 $4.61 Million - $5.37 Million	-36,020 Reduced 12.53%	251,424 $35.5 Million
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $9.11 Million - $10.9 Million	71,586 Added 33.16%	287,444 $36.6 Million
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $772,871 - $938,976	-5,907 Reduced 2.66%	215,858 $29 Million
Q1 2022 May 06, 2022	BUY	$148.26 - $164.2 $32.9 Million - $36.4 Million	221,765 New	221,765 $36.2 Million

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

News

Stay updated on Connectus Wealth, LLC with notifications on news.

Account

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