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 $6.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,018

Previous 38,768 17.41%

Holding current value

$6.07 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

2,180

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.96M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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