Minich Mac Gregor Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Minich Mac Gregor Wealth Management, LLC

$444 Million
Q3 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 2,978 shares of RSP stock, worth $525,319. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,978

Previous 2,889 3.08%

Holding current value

$525,319

Previous $474,000 12.45%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$162.83 - $179.16 $14,491 - $15,945	89 Added 3.08%	2,978 $533,000
Q2 2024 Jul 25, 2024	SELL	$159.21 - $168.37 $1,751 - $1,852	-11 Reduced 0.38%	2,889 $474,000
Q1 2024 Apr 16, 2024	SELL	$153.84 - $169.37 $21,076 - $23,203	-137 Reduced 4.51%	2,900 $491,000
Q4 2023 Feb 08, 2024	SELL	$133.66 - $158.41 $3.24 Million - $3.84 Million	-24,248 Reduced 88.87%	3,037 $479,000
Q3 2023 Oct 16, 2023	BUY	$141.04 - $155.0 $50,210 - $55,180	356 Added 1.32%	27,285 $3.87 Million
Q2 2023 Jul 13, 2023	SELL	$139.61 - $149.64 $18.1 Million - $19.4 Million	-129,467 Reduced 82.78%	26,929 $4.03 Million
Q1 2023 Apr 19, 2023	BUY	$137.35 - $154.96 $90,513 - $102,118	659 Added 0.42%	156,396 $22.6 Million
Q4 2022 Jan 09, 2023	BUY	$128.02 - $149.03 $111,377 - $129,656	870 Added 0.56%	155,737 $0
Q3 2022 Oct 06, 2022	SELL	$127.28 - $152.39 $3.11 Million - $3.72 Million	-24,431 Reduced 13.63%	154,867 $19.7 Million
Q2 2022 Jul 13, 2022	BUY	$130.84 - $158.96 $4.36 Million - $5.3 Million	33,317 Added 22.82%	179,298 $24.1 Million
Q1 2022 Apr 26, 2022	SELL	$148.26 - $164.2 $513,424 - $568,624	-3,463 Reduced 2.32%	145,981 $23 Million
Q4 2021 Jan 18, 2022	BUY	$150.88 - $163.01 $4.07 Million - $4.4 Million	26,967 Added 22.02%	149,444 $24.3 Million
Q3 2021 Nov 03, 2021	BUY	$146.61 - $157.39 $351,570 - $377,421	2,398 Added 2.0%	122,477 $18.3 Million
Q2 2021 Aug 02, 2021	BUY	$143.08 - $152.26 $365,426 - $388,872	2,554 Added 2.17%	120,079 $18.1 Million
Q1 2021 Apr 27, 2021	BUY	$125.7 - $142.8 $2.49 Million - $2.82 Million	19,770 Added 20.22%	117,525 $16.6 Million
Q4 2020 Jan 19, 2021	BUY	$106.78 - $127.54 $5.47 Million - $6.54 Million	51,263 Added 110.26%	97,755 $12.5 Million
Q3 2020 Oct 14, 2020	BUY	$100.38 - $113.96 $120,757 - $137,093	1,203 Added 2.66%	46,492 $5.03 Million
Q2 2020 Aug 05, 2020	BUY	$79.83 - $113.09 $3.62 Million - $5.12 Million	45,289 New	45,289 $4.61 Million
Q1 2020 Apr 21, 2020	SELL	$71.66 - $118.71 $3.24 Million - $5.37 Million	-45,254 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$103.92 - $115.93 $381,698 - $425,810	3,673 Added 8.83%	45,254 $5.24 Million
Q3 2019 Oct 21, 2019	SELL	$102.4 - $110.18 $631,603 - $679,590	-6,168 Reduced 12.92%	41,581 $4.49 Million
Q2 2019 Aug 05, 2019	BUY	$100.69 - $108.19 $268,338 - $288,326	2,665 Added 5.91%	47,749 $5.18 Million
Q1 2019 Apr 16, 2019	BUY	$89.68 - $104.84 $4.04 Million - $4.73 Million	45,084 New	45,084 $4.77 Million
Q4 2018 Jan 17, 2019	SELL	$86.19 - $106.81 $4.01 Million - $4.97 Million	-46,526 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$101.8 - $108.58 $13,743 - $14,658	-135 Reduced 0.29%	46,526 $4.97 Million
Q2 2018 Jul 13, 2018	BUY	$97.3 - $104.54 $4.54 Million - $4.88 Million	46,661 New	46,661 $4.75 Million

Others Institutions Holding RSP

# of Institutions

1,770

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Minich Mac Gregor Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History