Journey Strategic Wealth LLC Invesco S&P 500 Equal Weight E Transaction History

Journey Strategic Wealth LLC

$2.71 Billion
Q3 2024

A detailed history of Journey Strategic Wealth LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 9,090 shares of RSP stock, worth $1.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,090

Previous 7,928 14.66%

Holding current value

$1.61 Million

Previous $1.3 Million 25.04%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $189,208 - $208,183	1,162 Added 14.66%	9,090 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $48,718 - $51,521	306 Added 4.01%	7,928 $1.3 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $910,732 - $1 Million	5,920 Added 347.83%	7,622 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $39,090 - $41,899	-280 Reduced 14.13%	1,702 $254,000
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $274 - $309	2 Added 0.1%	1,982 $286,000
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $253,479 - $295,079	1,980 New	1,980 $279,000

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

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Journey Strategic Wealth LLC Invesco S&P 500 Equal Weight E Transaction History