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

Horizon Wealth Management, LLC

$501 Million
Q3 2024

A detailed history of Horizon Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Horizon Wealth Management, LLC holds 273,543 shares of RSP stock, worth $49.5 Million. This represents 9.79% of its overall portfolio holdings.

Number of Shares

273,543

Previous 23,152 1081.51%

Holding current value

$49.5 Million

Previous $3.8 Million 1188.64%

% of portfolio

9.79%

Previous 0.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.83 - $179.16 $40.8 Million - $44.9 Million	250,391 Added 1081.51%	273,543 $49 Million
Q2 2024 Jul 19, 2024	SELL	$159.21 - $168.37 $1.37 Million - $1.45 Million	-8,601 Reduced 27.09%	23,152 $3.8 Million
Q1 2024 Apr 18, 2024	SELL	$153.84 - $169.37 $9,845 - $10,839	-64 Reduced 0.2%	31,753 $5.38 Million
Q4 2023 Jan 22, 2024	SELL	$133.66 - $158.41 $907,150 - $1.08 Million	-6,787 Reduced 17.58%	31,817 $5.02 Million
Q3 2023 Oct 24, 2023	SELL	$141.04 - $155.0 $144,848 - $159,185	-1,027 Reduced 2.59%	38,604 $5.47 Million
Q2 2023 Jul 31, 2023	SELL	$139.61 - $149.64 $2.72 Million - $2.91 Million	-19,463 Reduced 32.94%	39,631 $5.93 Million
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $885,083 - $998,562	-6,444 Reduced 9.83%	59,094 $8.55 Million
Q4 2022 Feb 09, 2023	SELL	$128.02 - $149.03 $7.73 Million - $9 Million	-60,405 Reduced 47.96%	65,538 $9.26 Million
Q3 2022 Nov 18, 2022	SELL	$127.28 - $152.39 $10.1 Million - $12 Million	-78,965 Reduced 38.54%	125,943 $16 Million
Q2 2022 Aug 02, 2022	SELL	$130.84 - $158.96 $22.4 Million - $27.2 Million	-170,962 Reduced 45.48%	204,908 $27.5 Million
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $2.61 Million - $2.89 Million	-17,580 Reduced 4.47%	375,870 $59.3 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $59.4 Million - $64.1 Million	393,450 New	393,450 $64 Million

Others Institutions Holding RSP

# of Institutions

1,827

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