Kestra Private Wealth Services, LLC Invesco S&P 500 Equal Weight E Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 41,543 shares of RSP stock, worth $7.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
41,543
Previous 40,746 1.96%
Holding current value
$7.59 Million
Previous $7.3 Million 0.29%
% of portfolio
0.13%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$174.22 - $187.62 $138,853 - $149,533
797 Added 1.96%
41,543 $7.28 Million
Q3 2024

Nov 13, 2024
BUY
$162.83 - $179.16 $1.38 Million - $1.52 Million
8,500 Added 26.36%
40,746 $7.3 Million
Q2 2024

Aug 12, 2024
BUY
$159.21 - $168.37 $817,702 - $864,748
5,136 Added 18.95%
32,246 $5.3 Million
Q1 2024

May 02, 2024
BUY
$153.84 - $169.37 $611,514 - $673,245
3,975 Added 17.18%
27,110 $4.59 Million
Q4 2023

Feb 05, 2024
BUY
$133.66 - $158.41 $253,820 - $300,820
1,899 Added 8.94%
23,135 $3.65 Million
Q3 2023

Nov 07, 2023
BUY
$141.04 - $155.0 $172,774 - $189,875
1,225 Added 6.12%
21,236 $3.01 Million
Q2 2023

Aug 08, 2023
BUY
$139.61 - $149.64 $126,765 - $135,873
908 Added 4.75%
20,011 $2.99 Million
Q1 2023

May 12, 2023
BUY
$137.35 - $154.96 $226,352 - $255,374
1,648 Added 9.44%
19,103 $2.76 Million
Q4 2022

Jan 31, 2023
BUY
$128.02 - $149.03 $261,416 - $304,319
2,042 Added 13.25%
17,455 $2.47 Million
Q3 2022

Nov 14, 2022
BUY
$127.28 - $152.39 $12,728 - $15,238
100 Added 0.65%
15,413 $1.96 Million
Q2 2022

Aug 12, 2022
SELL
$130.84 - $158.96 $81,905 - $99,508
-626 Reduced 3.93%
15,313 $2.06 Million
Q1 2022

May 26, 2022
BUY
$148.26 - $164.2 $243,739 - $269,944
1,644 Added 11.5%
15,939 $2.51 Million
Q4 2021

Jan 21, 2022
BUY
$150.88 - $163.01 $150 - $163
1 Added 0.01%
14,295 $2.33 Million
Q3 2021

Oct 21, 2021
BUY
$146.61 - $157.39 $194,698 - $209,013
1,328 Added 10.24%
14,294 $2.14 Million
Q2 2021

Jul 30, 2021
BUY
$143.08 - $152.26 $903,407 - $961,369
6,314 Added 94.92%
12,966 $1.95 Million
Q1 2021

May 11, 2021
SELL
$125.7 - $142.8 $73,408 - $83,395
-584 Reduced 8.07%
6,652 $942,000
Q4 2020

Jan 21, 2021
BUY
$106.78 - $127.54 $46,342 - $55,352
434 Added 6.38%
7,236 $917 Million
Q3 2020

Nov 09, 2020
BUY
$100.38 - $113.96 $682,784 - $775,155
6,802 New
6,802 $735,000

Others Institutions Holding RSP

# of Institutions
1,904
Shares Held
244M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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