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

Defined Wealth Management, LLC

$155 Million
Q2 2025

A detailed history of Defined Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Defined Wealth Management, LLC holds 24,803 shares of RSP stock, worth $4.54 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

24,803

Previous 24,899 0.39%

Holding current value

$4.54 Million

Previous $4.31 Million 4.5%

% of portfolio

2.9%

Previous 3.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$152.93 - $181.74 $14,681 - $17,447	-96 Reduced 0.39%	24,803 $4.51 Million
Q1 2025 Apr 16, 2025	SELL	$169.43 - $182.84 $15,756 - $17,004	-93 Reduced 0.37%	24,899 $4.31 Million
Q4 2024 Jan 15, 2025	SELL	$174.22 - $187.62 $17,247 - $18,574	-99 Reduced 0.39%	24,992 $4.38 Million
Q3 2024 Oct 31, 2024	SELL	$162.83 - $179.16 $9,606 - $10,570	-59 Reduced 0.23%	25,091 $4.5 Million
Q2 2024 Aug 05, 2024	SELL	$159.21 - $168.37 $3,980 - $4,209	-25 Reduced 0.1%	25,150 $4.13 Million
Q1 2024 Apr 15, 2024	SELL	$153.84 - $169.37 $615 - $677	-4 Reduced 0.02%	25,175 $4.26 Million
Q4 2023 Jan 09, 2024	BUY	$133.66 - $158.41 $7,217 - $8,554	54 Added 0.21%	25,179 $3.97 Million
Q3 2023 Oct 24, 2023	BUY	$141.04 - $155.0 $13,116 - $14,415	93 Added 0.37%	25,125 $3.56 Million
Q2 2023 Jul 28, 2023	BUY	$139.61 - $149.64 $75,668 - $81,104	542 Added 2.21%	25,032 $3.75 Million
Q1 2023 Apr 21, 2023	SELL	$137.35 - $154.96 $258,080 - $291,169	-1,879 Reduced 7.13%	24,490 $3.54 Million
Q4 2022 Jan 23, 2023	SELL	$128.02 - $149.03 $322,738 - $375,704	-2,521 Reduced 8.73%	26,369 $0
Q3 2022 Oct 13, 2022	BUY	$127.28 - $152.39 $22,528 - $26,973	177 Added 0.62%	28,890 $3.68 Million
Q2 2022 Jul 25, 2022	SELL	$130.84 - $158.96 $23,943 - $29,089	-183 Reduced 0.63%	28,713 $3.85 Million
Q1 2022 Apr 18, 2022	SELL	$148.26 - $164.2 $390,072 - $432,010	-2,631 Reduced 8.35%	28,896 $4.56 Million
Q4 2021 Jan 19, 2022	BUY	$150.88 - $163.01 $217,267 - $234,734	1,440 Added 4.79%	31,527 $5.13 Million
Q3 2021 Oct 21, 2021	BUY	$146.61 - $157.39 $39,731 - $42,652	271 Added 0.91%	30,087 $4.51 Million
Q2 2021 Jul 20, 2021	BUY	$143.08 - $152.26 $11,446 - $12,180	80 Added 0.27%	29,816 $4.49 Million
Q1 2021 May 18, 2021	BUY	$125.7 - $142.8 $231,916 - $263,466	1,845 Added 6.62%	29,736 $4.21 Million
Q4 2020 Mar 09, 2021	BUY	$106.78 - $127.54 $2.98 Million - $3.56 Million	27,891 New	27,891 $3.56 Million

Others Institutions Holding RSP

# of Institutions

2,164

Shares Held

286M

Call Options Held

9.04M

Put Options Held

18.3M

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

News

Stay updated on Defined Wealth Management, LLC with notifications on news.

Account

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