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

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Iht Wealth Management, LLC holds 68,923 shares of RSP stock, worth $12.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

68,923

Previous 48,936 40.84%

Holding current value

$12.3 Million

Previous $8.29 Million 36.61%

% of portfolio

0.43%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $3.18 Million - $3.37 Million	19,987 Added 40.84%	68,923 $11.3 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $1.96 Million - $2.16 Million	-12,770 Reduced 20.69%	48,936 $8.29 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $716,016 - $848,602	5,357 Added 9.51%	61,706 $9.74 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $963,867 - $1.06 Million	6,834 Added 13.8%	56,349 $7.98 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $521,862 - $559,354	-3,738 Reduced 7.02%	49,515 $7.41 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $465,204 - $524,849	3,387 Added 6.79%	53,253 $7.7 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $243,238 - $283,157	-1,900 Reduced 3.67%	49,866 $7.04 Million
Q3 2022 Nov 22, 2022	SELL	$127.28 - $152.39 $212,175 - $254,034	-1,667 Reduced 3.12%	51,766 $6.59 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $689,657 - $837,878	5,271 Added 10.94%	53,433 $7.17 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $372,280 - $412,306	-2,511 Reduced 4.96%	48,162 $7.6 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $230,997 - $249,568	1,531 Added 3.12%	50,673 $8.25 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $1.25 Million - $1.35 Million	-8,560 Reduced 14.83%	49,142 $7.36 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $2.05 Million - $2.18 Million	14,318 Added 33.0%	57,702 $8.7 Million
Q1 2021 May 18, 2021	BUY	$125.7 - $142.8 $1.45 Million - $1.65 Million	11,533 Added 36.21%	43,384 $6.15 Million
Q4 2020 Feb 17, 2021	BUY	$106.78 - $127.54 $303,041 - $361,958	2,838 Added 9.78%	31,851 $4.06 Million
Q3 2020 Nov 19, 2020	BUY	$100.38 - $113.96 $1.48 Million - $1.68 Million	14,722 Added 103.02%	29,013 $3.14 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $205,482 - $291,093	-2,574 Reduced 15.26%	14,291 $1.45 Million
Q1 2020 May 13, 2020	BUY	$71.66 - $118.71 $187,319 - $310,307	2,614 Added 18.34%	16,865 $1.42 Million
Q4 2019 Feb 18, 2020	BUY	$103.92 - $115.93 $15,068 - $16,809	145 Added 1.03%	14,251 $1.65 Million
Q3 2019 Nov 15, 2019	SELL	$102.4 - $110.18 $16,793 - $18,069	-164 Reduced 1.15%	14,106 $1.53 Million
Q2 2019 Aug 12, 2019	SELL	$100.69 - $108.19 $31,012 - $33,322	-308 Reduced 2.11%	14,270 $1.54 Million
Q1 2019 May 16, 2019	BUY	$89.68 - $104.84 $519,516 - $607,338	5,793 Added 65.94%	14,578 $1.52 Million
Q4 2018 Feb 15, 2019	SELL	$86.19 - $106.81 $38,095 - $47,210	-442 Reduced 4.79%	8,785 $803,000
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $47,133 - $50,272	463 Added 5.28%	9,227 $985,000
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $852,737 - $916,188	8,764 New	8,764 $893,000

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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