Mycio Wealth Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Mycio Wealth Partners, LLC

$435 Million
Q3 2024

A detailed history of Mycio Wealth Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mycio Wealth Partners, LLC holds 4,870 shares of RSP stock, worth $860,480. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,870

Previous 9,124 46.62%

Holding current value

$860,480

Previous $1.5 Million 41.79%

% of portfolio

0.2%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$162.83 - $179.16 $692,678 - $762,146	-4,254 Reduced 46.62%	4,870 $872,000
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $24,518 - $25,928	-154 Reduced 1.66%	9,124 $1.5 Million
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $685,357 - $754,543	4,455 Added 92.37%	9,278 $1.57 Million
Q4 2023 Jan 30, 2024	BUY	$133.66 - $158.41 $2,004 - $2,376	15 Added 0.31%	4,823 $761,000
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $2,538 - $2,790	18 Added 0.38%	4,808 $681,000
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $2,373 - $2,543	17 Added 0.36%	4,790 $716,000
Q1 2023 May 09, 2023	BUY	$137.35 - $154.96 $2,609 - $2,944	19 Added 0.4%	4,773 $690,000
Q4 2022 Jan 25, 2023	BUY	$128.02 - $149.03 $608,607 - $708,488	4,754 New	4,754 $0
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $2.61 Million - $4.32 Million	-36,387 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $648,149 - $723,055	6,237 Added 20.69%	36,387 $4.21 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $7,884 - $8,483	77 Added 0.26%	30,150 $3.26 Million
Q2 2019 Aug 05, 2019	BUY	$100.69 - $108.19 $53,365 - $57,340	530 Added 1.79%	30,073 $3.24 Million
Q1 2019 Apr 18, 2019	SELL	$89.68 - $104.84 $3.74 Million - $4.38 Million	-41,732 Reduced 58.55%	29,543 $3.09 Million
Q4 2018 Jan 22, 2019	BUY	$86.19 - $106.81 $4.46 Million - $5.52 Million	51,705 Added 264.21%	71,275 $6.51 Million
Q3 2018 Oct 25, 2018	BUY	$101.8 - $108.58 $4,886 - $5,211	48 Added 0.25%	19,570 $2.09 Million
Q2 2018 Jul 19, 2018	BUY	$97.3 - $104.54 $1.9 Million - $2.04 Million	19,522 New	19,522 $1.99 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
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Mycio Wealth Partners, LLC Invesco S&P 500 Equal Weight E Transaction History