Montz Harcus Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History

Montz Harcus Wealth Management LLC

$176 Million
Q4 2024

A detailed history of Montz Harcus Wealth Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Montz Harcus Wealth Management LLC holds 2,900 shares of RSP stock, worth $525,596. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,900

Previous 2,890 0.35%

Holding current value

$525,596

Previous $517,000 1.74%

% of portfolio

0.29%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$174.22 - $187.62 $1,742 - $1,876	10 Added 0.35%	2,900 $508,000
Q3 2024 Oct 24, 2024	BUY	$162.83 - $179.16 $1,791 - $1,970	11 Added 0.38%	2,890 $517,000
Q2 2024 Jul 19, 2024	BUY	$159.21 - $168.37 $146,632 - $155,068	921 Added 47.04%	2,879 $472,000
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $1,230 - $1,354	8 Added 0.41%	1,958 $331,000
Q4 2023 Jan 22, 2024	BUY	$133.66 - $158.41 $935 - $1,108	7 Added 0.36%	1,950 $307,000
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $1,269 - $1,395	9 Added 0.47%	1,943 $275,000
Q2 2023 Jul 21, 2023	BUY	$139.61 - $149.64 $1,256 - $1,346	9 Added 0.47%	1,934 $289,000
Q1 2023 Apr 25, 2023	BUY	$137.35 - $154.96 $1,236 - $1,394	9 Added 0.47%	1,925 $278,000
Q4 2022 Jan 20, 2023	BUY	$128.02 - $149.03 $1,024 - $1,192	8 Added 0.42%	1,916 $0
Q3 2022 Nov 02, 2022	BUY	$127.28 - $152.39 $1,145 - $1,371	9 Added 0.47%	1,908 $243,000
Q2 2022 Jul 18, 2022	BUY	$130.84 - $158.96 $1,308 - $1,589	10 Added 0.53%	1,899 $255,000
Q1 2022 May 05, 2022	BUY	$148.26 - $164.2 $1,186 - $1,313	8 Added 0.43%	1,889 $298,000
Q4 2021 Mar 24, 2022	BUY	$150.88 - $163.01 $283,805 - $306,621	1,881 New	1,881 $306,000

Others Institutions Holding RSP

# of Institutions

1,913

Shares Held

243M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Montz Harcus Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History