Nelson, Van Denburg & Campbell Wealth Management Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.25 Billion
Q2 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 870 shares of RSP stock, worth $155,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

870

Previous 2,382 63.48%

Holding current value

$155,355

Previous $403,000 64.76%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $240,725 - $254,575	-1,512 Reduced 63.48%	870 $142,000
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $8,615 - $9,484	56 Added 2.41%	2,382 $403,000
Q4 2023 Jan 30, 2024	BUY	$133.66 - $158.41 $209,712 - $248,545	1,569 Added 207.27%	2,326 $367,000
Q3 2023 Oct 17, 2023	SELL	$141.04 - $155.0 $157,118 - $172,670	-1,114 Reduced 59.54%	757 $107,000
Q2 2023 Jul 19, 2023	SELL	$139.61 - $149.64 $114,619 - $122,854	-821 Reduced 30.5%	1,871 $279,000
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $2,884 - $3,254	21 Added 0.79%	2,692 $389,000
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $137,621 - $160,207	1,075 Added 67.36%	2,671 $377,000
Q3 2022 Oct 26, 2022	SELL	$127.28 - $152.39 $75,604 - $90,519	-594 Reduced 27.12%	1,596 $203,000
Q2 2022 Aug 10, 2022	SELL	$130.84 - $158.96 $25,513 - $30,997	-195 Reduced 8.18%	2,190 $293,000
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $165,309 - $183,083	1,115 Added 87.8%	2,385 $376,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $79,061 - $85,417	524 Added 70.24%	1,270 $206,000
Q2 2021 Jul 27, 2021	BUY	$143.08 - $152.26 $50,078 - $53,291	350 Added 88.38%	746 $112,000
Q1 2021 May 11, 2021	BUY	$125.7 - $142.8 $251 - $285	2 Added 0.51%	396 $56,000
Q2 2018 Aug 16, 2018	BUY	$97.3 - $104.54 $38,336 - $41,188	394 New	394 $40,000

Others Institutions Holding RSP

# of Institutions

1,756

Shares Held

228M

Call Options Held

4.59M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Invesco S&P 500 Equal Weight E Transaction History