Integrated Wealth Concepts LLC Invesco S&P 500 Equal Weight E Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 173,794 shares of RSP stock, worth $31.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

173,794

Previous 173,631 0.09%

Holding current value

$31.5 Million

Previous $28.5 Million 9.16%

% of portfolio

0.4%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $26,541 - $29,203	163 Added 0.09%	173,794 $31.1 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $7.96 Million - $8.42 Million	50,009 Added 40.45%	173,631 $28.5 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $300,295 - $330,610	1,952 Added 1.6%	123,622 $20.9 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $546,535 - $647,738	-4,089 Reduced 3.25%	121,670 $19.2 Million
Q3 2023 Nov 15, 2023	BUY	$141.04 - $155.0 $1.81 Million - $1.98 Million	12,801 Added 11.33%	125,759 $17.8 Million
Q2 2023 Aug 15, 2023	BUY	$139.61 - $149.64 $10 Million - $10.7 Million	71,724 Added 173.94%	112,958 $16.9 Million
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $1.09 Million - $1.23 Million	7,960 Added 23.92%	41,234 $5.96 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $341,045 - $397,015	2,664 Added 8.7%	33,274 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $502,374 - $601,483	3,947 Added 14.8%	30,610 $3.9 Million
Q2 2022 Aug 08, 2022	BUY	$130.84 - $158.96 $110,167 - $133,844	842 Added 3.26%	26,663 $3.58 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $121,128 - $134,151	817 Added 3.27%	25,821 $4.07 Million
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $674,584 - $728,817	4,471 Added 21.77%	25,004 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $676,751 - $726,512	4,616 Added 29.0%	20,533 $3.08 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $1.63 Million - $1.73 Million	11,387 Added 251.37%	15,917 $2.4 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $168,815 - $191,780	1,343 Added 42.14%	4,530 $642,000
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $86,812 - $103,690	813 Added 34.25%	3,187 $406,000
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $31,820 - $36,125	317 Added 15.41%	2,374 $257,000
Q2 2020 Jul 30, 2020	BUY	$79.83 - $113.09 $164,210 - $232,626	2,057 New	2,057 $209,000
Q3 2019 Nov 15, 2019	SELL	$102.4 - $110.18 $275,865 - $296,824	-2,694 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$100.69 - $108.19 $271,258 - $291,463	2,694 New	2,694 $297,000

Others Institutions Holding RSP

# of Institutions

1,943

Shares Held

249M

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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Integrated Wealth Concepts LLC Invesco S&P 500 Equal Weight E Transaction History