Gps Wealth Strategies Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 432 shares of RSP stock, worth $78,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares

432

Previous 430 0.47%

Holding current value

$78,222

Previous $70,000 10.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$162.83 - $179.16 $325 - $358	2 Added 0.47%	432 $77,000
Q2 2024 Jul 16, 2024	SELL	$159.21 - $168.37 $4,617 - $4,882	-29 Reduced 6.32%	430 $70,000
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $307 - $338	2 Added 0.44%	459 $77,000
Q4 2023 Jan 12, 2024	SELL	$133.66 - $158.41 $69,235 - $82,056	-518 Reduced 53.13%	457 $72,000
Q3 2023 Oct 25, 2023	BUY	$141.04 - $155.0 $9,449 - $10,385	67 Added 7.38%	975 $138,000
Q2 2023 Jul 17, 2023	BUY	$139.61 - $149.64 $18,428 - $19,752	132 Added 17.01%	908 $135,000
Q1 2023 Apr 17, 2023	BUY	$137.35 - $154.96 $106,583 - $120,248	776 New	776 $112,000
Q3 2022 Oct 17, 2022	SELL	$127.28 - $152.39 $15,910 - $19,048	-125 Reduced 20.26%	492 $63,000
Q2 2022 Jul 19, 2022	SELL	$130.84 - $158.96 $156,615 - $190,275	-1,197 Reduced 65.99%	617 $83,000
Q1 2022 Apr 20, 2022	SELL	$148.26 - $164.2 $380,583 - $421,501	-2,567 Reduced 58.59%	1,814 $286,000
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $92,187 - $99,599	-611 Reduced 12.24%	4,381 $713,000
Q3 2021 Oct 20, 2021	BUY	$146.61 - $157.39 $222,114 - $238,445	1,515 Added 43.57%	4,992 $748,000
Q2 2021 Jul 19, 2021	BUY	$143.08 - $152.26 $497,489 - $529,408	3,477 New	3,477 $524,000

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
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Gps Wealth Strategies Group, LLC Invesco S&P 500 Equal Weight E Transaction History