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

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 7,040 shares of RSP stock, worth $1.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,040

Previous 7,537 6.59%

Holding current value

$1.25 Million

Previous $1.24 Million 1.86%

% of portfolio

0.16%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$162.83 - $179.16 $80,926 - $89,042	-497 Reduced 6.59%	7,040 $1.26 Million
Q2 2024 Jul 12, 2024	SELL	$159.21 - $168.37 $105,556 - $111,629	-663 Reduced 8.09%	7,537 $1.24 Million
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $126,456 - $139,222	822 Added 11.14%	8,200 $1.39 Million
Q4 2023 Jan 10, 2024	BUY	$133.66 - $158.41 $423,434 - $501,842	3,168 Added 75.25%	7,378 $1.16 Million
Q3 2023 Oct 19, 2023	BUY	$141.04 - $155.0 $172,915 - $190,030	1,226 Added 41.09%	4,210 $596,000
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $157,480 - $168,793	1,128 Added 60.78%	2,984 $446,000
Q2 2022 Jul 19, 2022	BUY	$130.84 - $158.96 $27,476 - $33,381	210 Added 12.76%	1,856 $252,000
Q1 2022 Apr 20, 2022	SELL	$148.26 - $164.2 $8,895 - $9,852	-60 Reduced 3.52%	1,646 $258,000
Q4 2021 Jan 18, 2022	BUY	$150.88 - $163.01 $9,052 - $9,780	60 Added 3.65%	1,706 $276,000
Q3 2021 Oct 13, 2021	BUY	$146.61 - $157.39 $3,665 - $3,934	25 Added 1.54%	1,646 $247,000
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $21,605 - $22,991	151 Added 10.27%	1,621 $244,000
Q1 2021 Apr 28, 2021	BUY	$125.7 - $142.8 $184,779 - $209,916	1,470 New	1,470 $208,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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 Jgp Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jgp Wealth Management, LLC with notifications on news.

Account

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