Focused Wealth Management, Inc Invesco S&P 500 Equal Weight E Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

A detailed history of Focused Wealth Management, Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Focused Wealth Management, Inc holds 72,349 shares of RSP stock, worth $12.9 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

72,349

Previous 65,990 9.64%

Holding current value

$12.9 Million

Previous $11.2 Million 6.34%

% of portfolio

1.7%

Previous 1.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $1.01 Million - $1.07 Million	6,359 Added 9.64%	72,349 $11.9 Million
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $951,346 - $1.05 Million	6,184 Added 10.34%	65,990 $11.2 Million
Q4 2023 Jan 10, 2024	BUY	$133.66 - $158.41 $1.91 Million - $2.26 Million	14,253 Added 31.29%	59,806 $9.44 Million
Q3 2023 Nov 01, 2023	BUY	$141.04 - $155.0 $2.89 Million - $3.17 Million	20,481 Added 81.69%	45,553 $6.45 Million
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $3.48 Million - $3.73 Million	24,936 Added 18335.29%	25,072 $3.75 Million
Q2 2022 Aug 04, 2022	SELL	$130.84 - $158.96 $5,102 - $6,199	-39 Reduced 22.29%	136 $18,000
Q1 2022 Apr 29, 2022	SELL	$148.26 - $164.2 $889 - $985	-6 Reduced 3.31%	175 $28,000
Q3 2021 Oct 12, 2021	SELL	$146.61 - $157.39 $7,183 - $7,712	-49 Reduced 21.3%	181 $27,000
Q1 2021 May 03, 2021	BUY	$125.7 - $142.8 $16,215 - $18,421	129 Added 127.72%	230 $33,000
Q4 2020 Feb 03, 2021	BUY	$106.78 - $127.54 $106 - $127	1 Added 1.0%	101 $13,000
Q1 2020 May 06, 2020	SELL	$71.66 - $118.71 $7,595 - $12,583	-106 Reduced 51.46%	100 $8,000
Q4 2019 Jan 21, 2020	BUY	$103.92 - $115.93 $103 - $115	1 Added 0.49%	206 $24,000
Q2 2019 Jul 19, 2019	BUY	$100.69 - $108.19 $100 - $108	1 Added 0.49%	205 $22,000
Q1 2019 May 03, 2019	SELL	$89.68 - $104.84 $8,968 - $10,484	-100 Reduced 32.89%	204 $21,000
Q4 2018 Jan 30, 2019	BUY	$86.19 - $106.81 $172 - $213	2 Added 0.66%	304 $28,000
Q2 2018 Aug 15, 2018	BUY	$97.3 - $104.54 $29,384 - $31,571	302 New	302 $31,000

Others Institutions Holding RSP

# of Institutions

1,756

Shares Held

228M

Call Options Held

4.59M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.

Account

Focused Wealth Management, Inc Invesco S&P 500 Equal Weight E Transaction History