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

Focused Wealth Management, Inc

$746 Million
Q3 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 72,628 shares of RSP stock, worth $13.5 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

72,628

Previous 72,349 0.39%

Holding current value

$13.5 Million

Previous $11.9 Million 9.48%

% of portfolio

1.75%

Previous 1.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$162.83 - $179.16 $45,429 - $49,985	279 Added 0.39%	72,628 $13 Million
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

1,828

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