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

Defined Wealth Management, LLC

$148 Million
Q3 2024

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 25,091 shares of RSP stock, worth $4.43 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

25,091

Previous 25,150 0.23%

Holding current value

$4.43 Million

Previous $4.13 Million 8.81%

% of portfolio

3.03%

Previous 2.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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