Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Invesco S&P 500 Equal Weight E Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 6,247 shares of RSP stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,247

Previous 5,927 5.4%

Holding current value

$1.11 Million

Previous $973,000 15.01%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.83 - $179.16 $52,105 - $57,331	320 Added 5.4%	6,247 $1.12 Million
Q2 2024 Aug 09, 2024	SELL	$159.21 - $168.37 $36,459 - $38,556	-229 Reduced 3.72%	5,927 $973,000
Q1 2024 May 06, 2024	SELL	$153.84 - $169.37 $265,527 - $292,332	-1,726 Reduced 21.9%	6,156 $1.04 Million
Q4 2023 Feb 06, 2024	SELL	$133.66 - $158.41 $81,666 - $96,788	-611 Reduced 7.19%	7,882 $1.24 Million
Q3 2023 Nov 02, 2023	BUY	$141.04 - $155.0 $60,224 - $66,185	427 Added 5.29%	8,493 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $36,158 - $38,756	259 Added 3.32%	8,066 $1.21 Million
Q1 2023 May 09, 2023	BUY	$137.35 - $154.96 $143,118 - $161,468	1,042 Added 15.4%	7,807 $1.13 Million
Q4 2022 Feb 07, 2023	SELL	$128.02 - $149.03 $71,051 - $82,711	-555 Reduced 7.58%	6,765 $955,000
Q3 2022 Nov 02, 2022	SELL	$127.28 - $152.39 $229,613 - $274,911	-1,804 Reduced 19.77%	7,320 $932,000
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $427,846 - $519,799	3,270 Added 55.86%	9,124 $1.23 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $25,352 - $28,078	-171 Reduced 2.84%	5,854 $923,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $3,168 - $3,423	21 Added 0.35%	6,025 $981,000
Q3 2021 Nov 02, 2021	BUY	$146.61 - $157.39 $405,230 - $435,025	2,764 Added 85.31%	6,004 $900,000
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $148,230 - $157,741	1,036 Added 47.01%	3,240 $488,000
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $125 - $142	1 Added 0.05%	2,204 $312,000
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $213 - $255	2 Added 0.09%	2,203 $281,000
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $220,936 - $250,825	2,201 New	2,201 $238,000
Q1 2020 May 11, 2020	SELL	$71.66 - $118.71 $236,263 - $391,386	-3,297 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$103.92 - $115.93 $60,481 - $67,471	-582 Reduced 15.0%	3,297 $382,000
Q3 2019 Nov 13, 2019	BUY	$102.4 - $110.18 $397,209 - $427,388	3,879 New	3,879 $419,000

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

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Invesco S&P 500 Equal Weight E Transaction History