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

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 4,673 shares of RSP stock, worth $825,532. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,673

Previous 4,836 3.37%

Holding current value

$825,532

Previous $794,000 5.42%

% of portfolio

0.2%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$162.83 - $179.16 $26,541 - $29,203	-163 Reduced 3.37%	4,673 $837,000
Q2 2024 Aug 05, 2024	SELL	$159.21 - $168.37 $74,510 - $78,797	-468 Reduced 8.82%	4,836 $794,000
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $87,227 - $96,032	-567 Reduced 9.66%	5,304 $898,000
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $52,929 - $62,730	-396 Reduced 6.32%	5,871 $926,000
Q3 2023 Nov 01, 2023	SELL	$141.04 - $155.0 $76,866 - $84,475	-545 Reduced 8.0%	6,267 $887,000
Q2 2023 Aug 07, 2023	SELL	$139.61 - $149.64 $173,535 - $186,002	-1,243 Reduced 15.43%	6,812 $1.02 Million
Q1 2023 May 10, 2023	SELL	$137.35 - $154.96 $30,766 - $34,711	-224 Reduced 2.71%	8,055 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$128.02 - $149.03 $13,058 - $15,201	-102 Reduced 1.22%	8,279 $1.17 Million
Q3 2022 Oct 27, 2022	SELL	$127.28 - $152.39 $42,893 - $51,355	-337 Reduced 3.87%	8,381 $1.07 Million
Q2 2022 Jul 26, 2022	BUY	$130.84 - $158.96 $64,896 - $78,844	496 Added 6.03%	8,718 $1.17 Million
Q1 2022 Apr 29, 2022	BUY	$148.26 - $164.2 $1.01 Million - $1.12 Million	6,799 Added 477.79%	8,222 $1.3 Million
Q3 2021 Oct 20, 2021	BUY	$146.61 - $157.39 $208,626 - $223,965	1,423 New	1,423 $213,000

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