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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 14,591 shares of RSP stock, worth $2.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,591

Previous 13,992 4.28%

Holding current value

$2.58 Million

Previous $2.3 Million 13.75%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $97,535 - $107,316	599 Added 4.28%	14,591 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $5,890 - $6,229	-37 Reduced 0.26%	13,992 $2.3 Million
Q1 2024 May 09, 2024	BUY	$153.84 - $169.37 $12,614 - $13,888	82 Added 0.59%	14,029 $2.38 Million
Q4 2023 Feb 08, 2024	SELL	$133.66 - $158.41 $1.36 Million - $1.62 Million	-10,197 Reduced 42.23%	13,947 $2.2 Million
Q3 2023 Nov 07, 2023	SELL	$141.04 - $155.0 $104,792 - $115,165	-743 Reduced 2.99%	24,144 $3.42 Million
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $142,960 - $153,231	-1,024 Reduced 3.95%	24,887 $3.72 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $226,764 - $255,838	1,651 Added 6.81%	25,911 $3.75 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $332,723 - $387,328	2,599 Added 12.0%	24,260 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $78,531 - $94,024	-617 Reduced 2.77%	21,661 $2.76 Million
Q2 2022 Aug 16, 2022	BUY	$130.84 - $158.96 $458,725 - $557,313	3,506 Added 18.68%	22,278 $2.99 Million
Q1 2022 Feb 08, 2024	BUY	$148.26 - $164.2 $1.29 Million - $1.42 Million	8,676 Added 62.21%	22,623 $3.57 Million
Q4 2021 Feb 17, 2022	BUY	$150.88 - $163.01 $64,124 - $69,279	425 Added 2.32%	18,772 $3.06 Million
Q3 2021 Dec 03, 2021	SELL	$146.61 - $157.39 $16,273 - $17,470	-111 Reduced 0.6%	18,347 $2.75 Million
Q2 2021 Aug 17, 2021	BUY	$143.08 - $152.26 $359,560 - $382,629	2,513 Added 15.76%	18,458 $2.8 Million
Q1 2021 May 24, 2021	BUY	$125.7 - $142.8 $23,757 - $26,989	189 Added 1.2%	15,945 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $1.46 Million - $1.74 Million	13,658 Added 651.0%	15,756 $2.01 Million
Q3 2020 Nov 19, 2020	SELL	$100.38 - $113.96 $38,545 - $43,760	-384 Reduced 15.47%	2,098 $227,000
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $86,296 - $122,250	-1,081 Reduced 30.34%	2,482 $253,000
Q1 2020 May 11, 2020	SELL	$71.66 - $118.71 $14,546 - $24,098	-203 Reduced 5.39%	3,563 $299,000
Q4 2019 Jan 31, 2020	BUY	$103.92 - $115.93 $391,362 - $436,592	3,766 New	3,766 $436,000
Q4 2019 Jan 30, 2020	SELL	$103.92 - $115.93 $438,022 - $488,644	-4,215 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$102.4 - $110.18 $107,008 - $115,138	-1,045 Reduced 19.87%	4,215 $456,000
Q2 2019 Jan 29, 2020	SELL	$100.69 - $108.19 $1.03 Million - $1.1 Million	-10,180 Reduced 65.93%	5,260 $567,000
Q1 2019 Jan 29, 2020	BUY	$89.68 - $104.84 $487,859 - $570,329	5,440 Added 54.4%	15,440 $1.61 Million
Q4 2018 Jan 29, 2020	SELL	$86.19 - $106.81 $81,363 - $100,828	-944 Reduced 8.63%	10,000 $914,000
Q3 2018 Jan 29, 2020	SELL	$101.8 - $108.58 $2.25 Million - $2.4 Million	-22,136 Reduced 66.92%	10,944 $1.17 Million
Q2 2018 Jan 29, 2020	BUY	$97.3 - $104.54 $3.22 Million - $3.46 Million	33,080 New	33,080 $3.37 Million

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

News

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

Account

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