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

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Executive Wealth Management, LLC holds 1,550 shares of RSP stock, worth $280,302. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,550 -0.0%

Holding current value

$280,302

Previous $277,000 -0.0%

% of portfolio

0.02%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$162.83 - $179.16 $27,518 - $30,278	-169 Reduced 9.83%	1,550 $277,000
Q2 2024 Aug 08, 2024	BUY	$159.21 - $168.37 $318 - $336	2 Added 0.12%	1,719 $282,000
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $264,143 - $290,808	1,717 New	1,717 $290,000
Q3 2019 Oct 30, 2019	BUY	$102.4 - $110.18 $102 - $110	1 Added 0.66%	152 $16,000
Q1 2019 May 02, 2019	SELL	$89.68 - $104.84 $45,736 - $53,468	-510 Reduced 77.16%	151 $16,000
Q4 2018 Feb 19, 2019	BUY	$86.19 - $106.81 $56,971 - $70,601	661 New	661 $60,000

Others Institutions Holding RSP

# of Institutions

1,826

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