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

Fairway Wealth LLC

$222 Billion
Q4 2024

A detailed history of Fairway Wealth LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fairway Wealth LLC holds 68,939 shares of RSP stock, worth $12.6 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

68,939

Previous 52,196 32.08%

Holding current value

$12.6 Million

Previous $9.35 Billion 29.18%

% of portfolio

5.44%

Previous 4.75%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$174.22 - $187.62 $2.92 Million - $3.14 Million	16,743 Added 32.08%	68,939 $12.1 Billion
Q3 2024 Nov 01, 2024	BUY	$162.83 - $179.16 $815,452 - $897,233	5,008 Added 10.61%	52,196 $9.35 Billion
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $1.49 Million - $1.57 Million	9,351 Added 24.71%	47,188 $7.75 Billion
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $3.5 Million - $3.85 Million	22,719 Added 150.28%	37,837 $6.41 Billion
Q4 2023 Apr 24, 2024	BUY	$133.66 - $158.41 $2.02 Million - $2.39 Million	15,118 New	15,118 $2.39 Billion

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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