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 $32.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

173,794

Previous 173,631 0.09%

Holding current value

$32.2 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

1,828

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

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