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

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Edge Wealth Management LLC holds 3,113 shares of RSP stock, worth $549,942. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,113

Previous 2,690 15.72%

Holding current value

$549,942

Previous $441,000 26.3%

% of portfolio

0.11%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $68,877 - $75,784	423 Added 15.72%	3,113 $557,000
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $318 - $336	2 Added 0.07%	2,690 $441,000
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $65,843 - $72,490	428 Added 18.94%	2,688 $455,000
Q4 2023 Jan 11, 2024	BUY	$133.66 - $158.41 $105,591 - $125,143	790 Added 53.74%	2,260 $356,000
Q3 2023 Oct 13, 2023	BUY	$141.04 - $155.0 $207,328 - $227,850	1,470 New	1,470 $208,000
Q3 2020 Oct 21, 2020	SELL	$100.38 - $113.96 $16,562 - $18,803	-165 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$79.83 - $113.09 $13,171 - $18,659	165 New	165 $17,000
Q1 2020 Apr 20, 2020	SELL	$71.66 - $118.71 $14,690 - $24,335	-205 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$102.4 - $110.18 $20,992 - $22,586	205 New	205 $22,000

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