Kwb Wealth Invesco S&P 500 Equal Weight E Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Kwb Wealth holds 13,774 shares of RSP stock, worth $2.43 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,774

Previous 13,852 0.56%

Holding current value

$2.43 Million

Previous $2.28 Million 8.44%

% of portfolio

0.31%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$162.83 - $179.16 $12,700 - $13,974	-78 Reduced 0.56%	13,774 $2.47 Million
Q1 2024 Apr 19, 2024	SELL	$153.84 - $169.37 $97,688 - $107,549	-635 Reduced 4.38%	13,852 $2.35 Million
Q4 2023 Jan 10, 2024	SELL	$133.66 - $158.41 $23,791 - $28,196	-178 Reduced 1.21%	14,487 $2.29 Million
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $104,792 - $115,165	-743 Reduced 4.82%	14,665 $2.08 Million
Q2 2023 Jul 24, 2023	SELL	$139.61 - $149.64 $427,346 - $458,048	-3,061 Reduced 16.57%	15,408 $2.31 Million
Q1 2023 Apr 07, 2023	BUY	$137.35 - $154.96 $263,299 - $297,058	1,917 Added 11.58%	18,469 $2.67 Million
Q4 2022 Feb 09, 2023	SELL	$128.02 - $149.03 $448,966 - $522,648	-3,507 Reduced 17.48%	16,552 $2.34 Million
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $26,856 - $32,154	-211 Reduced 1.04%	20,059 $2.55 Million
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $288,763 - $350,824	2,207 Added 12.22%	20,270 $2.72 Million
Q4 2021 Feb 02, 2022	SELL	$150.88 - $163.01 $79,061 - $85,417	-524 Reduced 2.82%	18,063 $2.94 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $27,709 - $29,746	-189 Reduced 1.01%	18,587 $2.79 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $10,158 - $10,810	71 Added 0.38%	18,776 $2.66 Million
Q1 2021 May 10, 2021	SELL	$125.7 - $142.8 $198,103 - $225,052	-1,576 Reduced 7.77%	18,705 $2.65 Million
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $2.17 Million - $2.59 Million	20,281 New	20,281 $2.59 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

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