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

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Epg Wealth Management LLC holds 10,220 shares of RSP stock, worth $1.81 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,220

Previous 0 Infinity%

Holding current value

$1.81 Million

Previous $0 Infinity%

% of portfolio

0.46%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $1.66 Million - $1.83 Million	10,220 New	10,220 $1.83 Billion
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $1.93 Million - $2.04 Million	-12,142 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $16,460 - $18,122	107 Added 0.89%	12,142 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $94,363 - $111,837	706 Added 6.23%	12,035 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $57,262 - $62,930	406 Added 3.72%	11,329 $1.61 Million
Q2 2023 Aug 15, 2023	SELL	$139.61 - $149.64 $43,418 - $46,538	-311 Reduced 2.77%	10,923 $1.63 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $144,629 - $163,172	1,053 Added 10.34%	11,234 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $224,419 - $261,249	1,753 Added 20.8%	10,181 $1.44 Million
Q3 2022 Nov 15, 2022	BUY	$127.28 - $152.39 $229,104 - $274,302	1,800 Added 27.16%	8,428 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $237,343 - $288,353	1,814 Added 37.68%	6,628 $890,000
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $684,071 - $757,618	4,614 Added 2307.0%	4,814 $759,000
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $15,088 - $16,301	-100 Reduced 33.33%	200 $33,000
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $43,983 - $47,216	300 New	300 $45,000
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $111,932 - $185,425	-1,562 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $162,323 - $181,082	1,562 New	1,562 $181,000

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