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

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 22,886 shares of RSP stock, worth $4.04 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

22,886

Previous 177,618 87.12%

Holding current value

$4.04 Million

Previous $25.2 Million 85.65%

% of portfolio

2.14%

Previous 16.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$133.66 - $158.41 $20.7 Million - $24.5 Million	-154,732 Reduced 87.12%	22,886 $3.61 Million
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $211,842 - $232,810	1,502 Added 0.85%	177,618 $25.2 Million
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $106,243 - $113,876	-761 Reduced 0.43%	176,116 $26.4 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $249,839 - $281,872	1,819 Added 1.04%	176,877 $25.6 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $286,508 - $333,529	-2,238 Reduced 1.26%	175,058 $24.7 Million
Q3 2022 Nov 09, 2022	BUY	$127.28 - $152.39 $119,388 - $142,941	938 Added 0.53%	177,296 $22.6 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $1.81 Million - $2.2 Million	13,859 Added 8.53%	176,358 $23.7 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $21.1 Million - $23.3 Million	142,014 Added 693.26%	162,499 $25.6 Million
Q4 2021 Feb 09, 2022	SELL	$150.88 - $163.01 $164,459 - $177,680	-1,090 Reduced 5.05%	20,485 $3.33 Million
Q3 2021 Nov 10, 2021	SELL	$146.61 - $157.39 $210,825 - $226,326	-1,438 Reduced 6.25%	21,575 $3.23 Million
Q2 2021 Aug 04, 2021	BUY	$143.08 - $152.26 $225,351 - $239,809	1,575 Added 7.35%	23,013 $3.47 Million
Q1 2021 May 06, 2021	BUY	$125.7 - $142.8 $100,182 - $113,811	797 Added 3.86%	21,438 $3.04 Million
Q4 2020 Feb 03, 2021	BUY	$106.78 - $127.54 $2.2 Million - $2.63 Million	20,641 New	20,641 $2.63 Million

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

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 Db Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Db Wealth Management Group, LLC with notifications on news.

Account

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