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

Dakota Wealth Management

$3.98 Billion
Q1 2024

A detailed history of Dakota Wealth Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Dakota Wealth Management holds 351,964 shares of RSP stock, worth $59.1 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

351,964

Previous 116,532 202.03%

Holding current value

$59.1 Million

Previous $18.4 Million 224.19%

% of portfolio

1.5%

Previous 0.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $36.2 Million - $39.9 Million	235,432 Added 202.03%	351,964 $59.6 Million
Q4 2023 Jan 30, 2024	BUY	$133.66 - $158.41 $6.97 Million - $8.26 Million	52,167 Added 81.05%	116,532 $18.4 Million
Q3 2023 Oct 23, 2023	BUY	$141.04 - $155.0 $7.18 Million - $7.89 Million	50,923 Added 378.83%	64,365 $9.12 Million
Q2 2023 Jul 31, 2023	BUY	$139.61 - $149.64 $97,308 - $104,299	697 Added 5.47%	13,442 $2.01 Million
Q1 2023 Apr 14, 2023	BUY	$137.35 - $154.96 $130,482 - $147,212	950 Added 8.05%	12,745 $1.84 Million

Q4 2022 Feb 07, 2023	BUY	$137.24 - $149.03 $719,274 - $781,066	5,241 Added 79.97%	11,795 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$130.48 - $152.39 $139,874 - $163,362	-1,072 Reduced 14.06%	6,554 $834,000
Q2 2022 Aug 05, 2022	SELL	$130.84 - $158.96 $67,382 - $81,864	-515 Reduced 6.33%	7,626 $1.02 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $287,772 - $318,712	1,941 Added 31.31%	8,141 $1.28 Million
Q4 2021 Feb 10, 2022	SELL	$150.88 - $163.01 $2,263 - $2,445	-15 Reduced 0.24%	6,200 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $8,063 - $8,656	55 Added 0.89%	6,215 $931,000
Q2 2021 Aug 02, 2021	SELL	$143.08 - $152.26 $112,317 - $119,524	-785 Reduced 11.3%	6,160 $928,000
Q1 2021 May 10, 2021	BUY	$125.7 - $142.8 $311,736 - $354,144	2,480 Added 55.54%	6,945 $984,000
Q1 2020 Apr 29, 2020	SELL	$71.66 - $118.71 $46,435 - $76,924	-648 Reduced 12.67%	4,465 $375,000
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $8,192 - $8,814	-80 Reduced 1.54%	5,113 $553,000
Q2 2019 Aug 07, 2019	BUY	$100.69 - $108.19 $201 - $216	2 Added 0.04%	5,193 $560,000
Q1 2019 Apr 29, 2019	BUY	$89.68 - $104.84 $465,528 - $544,224	5,191 New	5,191 $542,000
Q1 2019 Apr 18, 2019	SELL	$89.68 - $104.84 $475,842 - $556,281	-5,306 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$86.19 - $106.81 $172 - $213	2 Added 0.04%	5,306 $561,000
Q3 2018 Nov 07, 2018	BUY	$101.8 - $108.58 $203 - $217	2 Added 0.04%	5,304 $566,000
Q2 2018 Aug 09, 2018	BUY	$97.3 - $104.54 $515,884 - $554,271	5,302 New	5,302 $540,000

Others Institutions Holding RSP

# of Institutions

1,661

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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