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

Elk River Wealth Management, LLC

$542 Million
Q3 2024

A detailed history of Elk River Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 192,011 shares of RSP stock, worth $34.8 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

192,011

Previous 188,147 2.05%

Holding current value

$34.8 Million

Previous $30.9 Million 11.3%

% of portfolio

6.34%

Previous 6.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$162.83 - $179.16 $629,175 - $692,274	3,864 Added 2.05%	192,011 $34.4 Million
Q2 2024 Jul 31, 2024	BUY	$159.21 - $168.37 $572,200 - $605,121	3,594 Added 1.95%	188,147 $30.9 Million
Q1 2024 Apr 15, 2024	SELL	$153.84 - $169.37 $3.56 Million - $3.91 Million	-23,114 Reduced 11.13%	184,553 $31.3 Million
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $34,885 - $41,345	261 Added 0.13%	207,667 $32.8 Million
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $358,664 - $394,165	2,543 Added 1.24%	207,406 $29.4 Million
Q2 2023 Jul 17, 2023	SELL	$139.61 - $149.64 $543,082 - $582,099	-3,890 Reduced 1.86%	204,863 $30.7 Million
Q1 2023 Apr 12, 2023	BUY	$137.35 - $154.96 $1.1 Million - $1.24 Million	7,994 Added 3.98%	208,753 $30.2 Million
Q4 2022 Jan 19, 2023	BUY	$128.02 - $149.03 $525,522 - $611,768	4,105 Added 2.09%	200,759 $0
Q3 2022 Oct 17, 2022	BUY	$127.28 - $152.39 $1.21 Million - $1.45 Million	9,498 Added 5.07%	196,654 $25 Million
Q2 2022 Jul 12, 2022	SELL	$130.84 - $158.96 $182,390 - $221,590	-1,394 Reduced 0.74%	187,156 $25.1 Million
Q1 2022 Apr 18, 2022	BUY	$148.26 - $164.2 $1.92 Million - $2.13 Million	12,961 Added 7.38%	188,550 $29.7 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $1.3 Million - $1.41 Million	-8,622 Reduced 4.68%	175,589 $28.6 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $3.16 Million - $3.39 Million	21,544 Added 13.24%	184,211 $27.6 Million
Q2 2021 Jul 22, 2021	BUY	$143.08 - $152.26 $789,944 - $840,627	5,521 Added 3.51%	162,667 $24.5 Million
Q1 2021 Apr 27, 2021	BUY	$125.7 - $142.8 $2.65 Million - $3.01 Million	21,065 Added 15.48%	157,146 $22.3 Million
Q4 2020 Feb 08, 2021	BUY	$106.78 - $127.54 $14.5 Million - $17.4 Million	136,081 New	136,081 $17.4 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

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