A detailed history of Essex Private Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Essex Private Wealth Management, LLC holds 6,552 shares of RSP stock, worth $1.16 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
6,552
Previous 6,396 2.44%
Holding current value
$1.16 Million
Previous $1.05 Million 11.71%
% of portfolio
3.11%
Previous 3.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$162.83 - $179.16 $25,401 - $27,948
156 Added 2.44%
6,552 $1.17 Million
Q2 2024

Jul 19, 2024

BUY
$159.21 - $168.37 $20,378 - $21,551
128 Added 2.04%
6,396 $1.05 Million
Q1 2024

Apr 22, 2024

BUY
$153.84 - $169.37 $153 - $169
1 Added 0.02%
6,268 $1.06 Million
Q4 2023

Jan 29, 2024

BUY
$133.66 - $158.41 $62,151 - $73,660
465 Added 8.01%
6,267 $988,000
Q3 2023

Oct 24, 2023

BUY
$141.04 - $155.0 $110,293 - $121,210
782 Added 15.58%
5,802 $822,000
Q3 2022

Nov 14, 2022

SELL
$127.28 - $152.39 $69,494 - $83,204
-546 Reduced 9.81%
5,020 $639,000
Q2 2022

Aug 11, 2022

SELL
$130.84 - $158.96 $45,794 - $55,636
-350 Reduced 5.92%
5,566 $747,000
Q1 2022

May 16, 2022

SELL
$148.26 - $164.2 $3.21 Million - $3.55 Million
-21,641 Reduced 78.53%
5,916 $933,000
Q4 2021

Feb 09, 2022

BUY
$150.88 - $163.01 $108,482 - $117,204
719 Added 2.68%
27,557 $4.49 Million
Q3 2021

Nov 15, 2021

BUY
$146.61 - $157.39 $10,702 - $11,489
73 Added 0.27%
26,838 $4.02 Million
Q2 2021

Aug 09, 2021

BUY
$143.08 - $152.26 $25,611 - $27,254
179 Added 0.67%
26,765 $4.03 Million
Q1 2021

May 17, 2021

BUY
$125.7 - $142.8 $559,365 - $635,460
4,450 Added 20.1%
26,586 $3.77 Million
Q4 2020

Feb 12, 2021

BUY
$106.78 - $127.54 $1.83 Million - $2.19 Million
17,153 Added 344.23%
22,136 $2.82 Million
Q3 2020

Nov 10, 2020

BUY
$100.38 - $113.96 $27,102 - $30,769
270 Added 5.73%
4,983 $538,000
Q2 2020

Aug 11, 2020

SELL
$79.83 - $113.09 $123,177 - $174,497
-1,543 Reduced 24.66%
4,713 $479,000
Q1 2020

May 13, 2020

SELL
$71.66 - $118.71 $1.28 Million - $2.12 Million
-17,877 Reduced 74.08%
6,256 $525,000
Q4 2019

Feb 13, 2020

BUY
$103.92 - $115.93 $2.51 Million - $2.8 Million
24,133 New
24,133 $2.79 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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