Hb Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Hb Wealth Management, LLC holds 28,598 shares of RSP stock, worth $5.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,598

Previous 30,651 6.7%

Holding current value

$5.05 Million

Previous $5.04 Million 1.75%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.83 - $179.16 $334,289 - $367,815	-2,053 Reduced 6.7%	28,598 $5.12 Million
Q2 2024 Jul 26, 2024	SELL	$159.21 - $168.37 $271,134 - $286,734	-1,703 Reduced 5.26%	30,651 $5.04 Million
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $236,144 - $259,982	1,535 Added 4.98%	32,354 $5.48 Million
Q4 2023 Jan 16, 2024	SELL	$133.66 - $158.41 $166,540 - $197,378	-1,246 Reduced 3.89%	30,819 $4.86 Million
Q3 2023 Oct 13, 2023	BUY	$141.04 - $155.0 $10,013 - $11,005	71 Added 0.22%	32,065 $4.54 Million
Q2 2023 Jul 13, 2023	SELL	$139.61 - $149.64 $389,930 - $417,944	-2,793 Reduced 8.03%	31,994 $4.79 Million
Q1 2023 Apr 13, 2023	SELL	$137.35 - $154.96 $28,706 - $32,386	-209 Reduced 0.6%	34,787 $5.03 Million
Q4 2022 Jan 20, 2023	BUY	$128.02 - $149.03 $168,090 - $195,676	1,313 Added 3.9%	34,996 $0
Q3 2022 Oct 19, 2022	SELL	$127.28 - $152.39 $128,298 - $153,609	-1,008 Reduced 2.91%	33,683 $4.29 Million
Q2 2022 Jul 15, 2022	BUY	$130.84 - $158.96 $46,055 - $55,953	352 Added 1.03%	34,691 $4.66 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $730,032 - $808,520	4,924 Added 16.74%	34,339 $5.42 Million
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $4.44 Million - $4.79 Million	29,415 New	29,415 $4.79 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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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Hb Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History