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

Modern Wealth Management, LLC

$1.65 Trillion
Q3 2024

A detailed history of Modern Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Modern Wealth Management, LLC holds 30,449 shares of RSP stock, worth $5.38 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

30,449

Previous 26,226 16.1%

Holding current value

$5.38 Million

Previous $4.31 Billion 26.62%

% of portfolio

0.33%

Previous 0.32%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.83 - $179.16 $687,631 - $756,592	4,223 Added 16.1%	30,449 $5.46 Billion
Q2 2024 Aug 07, 2024	SELL	$159.21 - $168.37 $30,249 - $31,990	-190 Reduced 0.72%	26,226 $4.31 Billion
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $635,974 - $700,175	-4,134 Reduced 13.53%	26,416 $4.39 Billion
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $4.08 Million - $4.84 Million	30,550 New	30,550 $4.82 Billion

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