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

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Element Wealth, LLC holds 1,137 shares of RSP stock, worth $205,887. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,137

Previous 1,200 5.25%

Holding current value

$205,887

Previous $214,000 7.01%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$174.22 - $187.62 $10,975 - $11,820	-63 Reduced 5.25%	1,137 $199,000
Q4 2023 Feb 01, 2024	BUY	$133.66 - $158.41 $45,177 - $53,542	338 Added 39.21%	1,200 $189,000
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $8,462 - $9,300	60 Added 7.48%	862 $122,000
Q4 2022 Jan 17, 2023	SELL	$128.02 - $149.03 $2,944 - $3,427	-23 Reduced 2.79%	802 $0
Q2 2022 Jul 22, 2022	BUY	$130.84 - $158.96 $3,009 - $3,656	23 Added 2.87%	825 $111,000
Q2 2020 Aug 06, 2020	BUY	$79.83 - $113.09 $43,507 - $61,634	545 Added 212.06%	802 $82,000
Q4 2019 Feb 12, 2020	BUY	$103.92 - $115.93 $26,707 - $29,794	257 New	257 $30,000

Others Institutions Holding RSP

# of Institutions

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

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