Elmwood Wealth Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 5,250 shares of RSP stock, worth $927,465. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,250

Previous 5,329 1.48%

Holding current value

$927,465

Previous $875,000 7.43%

% of portfolio

0.42%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$162.83 - $179.16 $12,863 - $14,153	-79 Reduced 1.48%	5,250 $940,000
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $3,343 - $3,535	-21 Reduced 0.39%	5,329 $875,000
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $453,520 - $499,302	2,948 Added 122.73%	5,350 $906,000
Q4 2023 Jan 30, 2024	SELL	$133.66 - $158.41 $392,559 - $465,250	-2,937 Reduced 55.01%	2,402 $379,000
Q3 2023 Nov 15, 2023	BUY	$141.04 - $155.0 $3,102 - $3,410	22 Added 0.41%	5,339 $756,000
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $83,486 - $89,484	-598 Reduced 10.11%	5,317 $795,000
Q1 2023 Apr 28, 2023	SELL	$137.35 - $154.96 $27,744 - $31,301	-202 Reduced 3.3%	5,915 $855,000
Q4 2022 Jan 25, 2023	BUY	$128.02 - $149.03 $23,683 - $27,570	185 Added 3.12%	6,117 $0
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $3,182 - $3,809	-25 Reduced 0.42%	5,932 $755,000
Q2 2022 Jul 12, 2022	SELL	$130.84 - $158.96 $13,084 - $15,896	-100 Reduced 1.65%	5,957 $800,000
Q4 2021 Feb 08, 2022	SELL	$150.88 - $163.01 $7,544 - $8,150	-50 Reduced 0.82%	6,057 $986,000
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $31,425 - $35,700	250 Added 4.27%	6,107 $865,000
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $467,564 - $662,368	5,857 New	5,857 $596,000
Q1 2020 May 12, 2020	SELL	$71.66 - $118.71 $640,353 - $1.06 Million	-8,936 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$103.92 - $115.93 $5,196 - $5,796	-50 Reduced 0.56%	8,936 $1.03 Million
Q3 2019 Nov 13, 2019	SELL	$102.4 - $110.18 $24,064 - $25,892	-235 Reduced 2.55%	8,986 $971,000
Q2 2019 Aug 07, 2019	SELL	$100.69 - $108.19 $118,310 - $127,123	-1,175 Reduced 11.3%	9,221 $994,000
Q1 2019 May 22, 2019	SELL	$89.68 - $104.84 $208,954 - $244,277	-2,330 Reduced 18.31%	10,396 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $8,532 - $10,574	-99 Reduced 0.77%	12,726 $1.16 Million
Q3 2018 Oct 11, 2018	SELL	$101.8 - $108.58 $83,476 - $89,035	-820 Reduced 6.01%	12,825 $1.37 Billion
Q2 2018 Aug 22, 2018	BUY	$97.3 - $104.54 $1.33 Million - $1.43 Million	13,645 New	13,645 $1.39 Billion

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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Elmwood Wealth Management, Inc. Invesco S&P 500 Equal Weight E Transaction History