Essex Private Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Essex Private Wealth Management, LLC

$37.8 Million
Q3 2024

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 $1.19 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

6,552

Previous 6,396 2.44%

Holding current value

$1.19 Million

Previous $1.05 Million 11.71%

% of portfolio

3.11%

Previous 3.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,828

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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Essex Private Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History