Institute For Wealth Management, Llc. Invesco S&P 500 Equal Weight E Transaction History

Institute For Wealth Management, Llc.

$766 Million
Q1 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 4,320 shares of RSP stock, worth $707,400. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,320

Previous 4,576 5.59%

Holding current value

$707,400

Previous $722,000 1.25%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$153.84 - $169.37 $39,383 - $43,358	-256 Reduced 5.59%	4,320 $731,000
Q4 2023 Jan 31, 2024	BUY	$133.66 - $158.41 $30,073 - $35,642	225 Added 5.17%	4,576 $722,000
Q3 2023 Oct 13, 2023	SELL	$141.04 - $155.0 $30,323 - $33,325	-215 Reduced 4.71%	4,351 $616,000
Q2 2023 Jul 25, 2023	BUY	$139.61 - $149.64 $5,584 - $5,985	40 Added 0.88%	4,566 $683,000
Q1 2023 Apr 20, 2023	SELL	$137.35 - $154.96 $2,197 - $2,479	-16 Reduced 0.35%	4,526 $654,000

Q4 2022 Feb 02, 2023	BUY	$137.24 - $149.03 $15,233 - $16,542	111 Added 2.51%	4,542 $641,000
Q3 2022 Oct 18, 2022	BUY	$130.48 - $152.39 $10,046 - $11,734	77 Added 1.77%	4,431 $564,000
Q2 2022 Jul 25, 2022	SELL	$130.84 - $158.96 $28,392 - $34,494	-217 Reduced 4.75%	4,354 $584,000
Q1 2022 Apr 29, 2022	SELL	$148.26 - $164.2 $46,405 - $51,394	-313 Reduced 6.41%	4,571 $721,000
Q4 2021 Jan 21, 2022	BUY	$150.88 - $163.01 $301 - $326	2 Added 0.04%	4,884 $795,000
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $1,612 - $1,731	-11 Reduced 0.22%	4,882 $731,000
Q2 2021 Jul 21, 2021	BUY	$143.08 - $152.26 $71,683 - $76,282	501 Added 11.41%	4,893 $738,000
Q1 2021 May 04, 2021	SELL	$125.7 - $142.8 $155,616 - $176,786	-1,238 Reduced 21.99%	4,392 $622,000
Q4 2020 Feb 01, 2021	SELL	$106.78 - $127.54 $213 - $255	-2 Reduced 0.04%	5,630 $718,000
Q3 2020 Nov 03, 2020	SELL	$100.38 - $113.96 $43,464 - $49,344	-433 Reduced 7.14%	5,632 $609,000
Q2 2020 Jul 30, 2020	BUY	$79.83 - $113.09 $4,869 - $6,898	61 Added 1.02%	6,065 $617,000
Q1 2020 Apr 29, 2020	SELL	$71.66 - $118.71 $4,872 - $8,072	-68 Reduced 1.12%	6,004 $504,000
Q4 2019 Feb 27, 2020	BUY	$103.92 - $115.93 $557,946 - $622,428	5,369 Added 763.73%	6,072 $703,000
Q4 2019 Jan 27, 2020	SELL	$103.92 - $115.93 $556,179 - $620,457	-5,352 Reduced 88.39%	703 $703,000
Q3 2019 Oct 28, 2019	BUY	$102.4 - $110.18 $34,406 - $37,020	336 Added 5.88%	6,055 $654,000
Q2 2019 Aug 02, 2019	SELL	$100.69 - $108.19 $12,989 - $13,956	-129 Reduced 2.21%	5,719 $617,000
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $16,052 - $18,766	-179 Reduced 2.97%	5,848 $611,000
Q4 2018 Feb 08, 2019	BUY	$86.19 - $106.81 $519,467 - $643,743	6,027 New	6,027 $551,000

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Institute For Wealth Management, Llc. Invesco S&P 500 Equal Weight E Transaction History