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

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 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 15,078 shares of RSP stock, worth $2.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,078

Previous 14,591 3.34%

Holding current value

$2.73 Million

Previous $2.61 Million 1.07%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$174.22 - $187.62 $84,845 - $91,370	487 Added 3.34%	15,078 $2.64 Million
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

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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