Gerber Kawasaki Wealth & Investment Management Invesco S&P 500 Equal Weight E Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.28 Billion
Q4 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 11,060 shares of RSP stock, worth $2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,060

Previous 11,237 1.58%

Holding current value

$2 Million

Previous $2.01 Million 3.73%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$174.22 - $187.62 $30,836 - $33,208	-177 Reduced 1.58%	11,060 $1.94 Million
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $31,426 - $34,577	-193 Reduced 1.69%	11,237 $2.01 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $151,090 - $159,783	-949 Reduced 7.67%	11,430 $1.88 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $39,075 - $43,019	254 Added 2.09%	12,379 $2.1 Million
Q4 2023 Feb 12, 2024	SELL	$133.66 - $158.41 $97,571 - $115,639	-730 Reduced 5.68%	12,125 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $98,304 - $108,035	697 Added 5.73%	12,855 $1.82 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $243,200 - $260,672	1,742 Added 16.72%	12,158 $1.82 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $194,762 - $219,733	1,418 Added 15.76%	10,416 $1.51 Million
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $64,906 - $75,558	507 Added 5.97%	8,998 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $23,801 - $28,496	187 Added 2.25%	8,491 $1.08 Million
Q2 2022 Aug 04, 2022	BUY	$130.84 - $158.96 $250,951 - $304,885	1,918 Added 30.03%	8,304 $1.11 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $46,850 - $51,887	316 Added 5.21%	6,386 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $274,450 - $296,515	1,819 Added 42.79%	6,070 $987,000
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $102,333 - $109,858	698 Added 19.65%	4,251 $636,000
Q2 2021 Aug 11, 2021	BUY	$143.08 - $152.26 $103,446 - $110,083	723 Added 25.55%	3,553 $535,000
Q1 2021 May 07, 2021	BUY	$125.7 - $142.8 $49,023 - $55,692	390 Added 15.98%	2,830 $400,000
Q3 2020 Nov 02, 2020	SELL	$100.38 - $113.96 $92,851 - $105,413	-925 Reduced 27.49%	2,440 $263,000
Q2 2020 Aug 10, 2020	SELL	$79.83 - $113.09 $176,583 - $250,155	-2,212 Reduced 39.66%	3,365 $342,000
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $98,102 - $162,513	-1,369 Reduced 19.71%	5,577 $468,000
Q4 2019 Feb 06, 2020	SELL	$103.92 - $115.93 $8,313 - $9,274	-80 Reduced 1.14%	6,946 $803,000
Q3 2019 Nov 07, 2019	BUY	$102.4 - $110.18 $66,560 - $71,617	650 Added 10.19%	7,026 $759,000
Q2 2019 Aug 09, 2019	BUY	$100.69 - $108.19 $89,312 - $95,964	887 Added 16.16%	6,376 $687,000
Q1 2019 May 07, 2019	BUY	$89.68 - $104.84 $2,242 - $2,621	25 Added 0.46%	5,489 $573,000
Q4 2018 Feb 08, 2019	BUY	$86.19 - $106.81 $68,090 - $84,379	790 Added 16.9%	5,464 $499,000
Q3 2018 Nov 06, 2018	BUY	$101.8 - $108.58 $475,813 - $507,502	4,674 New	4,674 $499,000

Others Institutions Holding RSP

# of Institutions

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

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 Gerber Kawasaki Wealth & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Gerber Kawasaki Wealth & Investment Management with notifications on news.

Account

Gerber Kawasaki Wealth & Investment Management Invesco S&P 500 Equal Weight E Transaction History