New Edge Wealth, LLC Invesco S&P 500 Equal Weight E Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, New Edge Wealth, LLC holds 50,075 shares of RSP stock, worth $8.97 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

50,075

Previous 34,575 44.83%

Holding current value

$8.97 Million

Previous $5.68 Million 57.97%

% of portfolio

0.17%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $2.52 Million - $2.78 Million	15,500 Added 44.83%	50,075 $8.97 Million
Q2 2024 Aug 01, 2024	SELL	$159.21 - $168.37 $123,546 - $130,655	-776 Reduced 2.2%	34,575 $5.68 Million
Q1 2024 May 06, 2024	BUY	$153.84 - $169.37 $3.56 Million - $3.92 Million	23,131 Added 189.29%	35,351 $5.99 Million
Q4 2023 Jan 29, 2024	SELL	$133.66 - $158.41 $108,531 - $128,628	-812 Reduced 6.23%	12,220 $1.93 Million
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $285,041 - $313,255	2,021 Added 18.35%	13,032 $1.85 Million
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $1.25 Million - $1.34 Million	8,967 Added 438.7%	11,011 $1.65 Million
Q1 2023 May 08, 2023	SELL	$137.35 - $154.96 $57,549 - $64,928	-419 Reduced 17.01%	2,044 $295,000
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $315,313 - $367,060	2,463 New	2,463 $347,000
Q1 2022 May 10, 2022	SELL	$148.26 - $164.2 $1.27 Million - $1.41 Million	-8,587 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$150.88 - $163.01 $1.3 Million - $1.4 Million	8,587 New	8,587 $1.4 Million

Others Institutions Holding RSP

# of Institutions

1,850

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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New Edge Wealth, LLC Invesco S&P 500 Equal Weight E Transaction History