Parisi Gray Wealth Management Invesco S&P 500 Equal Weight E Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Parisi Gray Wealth Management holds 10,527 shares of RSP stock, worth $1.91 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

10,527

Previous 10,513 0.13%

Holding current value

$1.91 Million

Previous $1.73 Million 9.21%

% of portfolio

0.63%

Previous 0.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$162.83 - $179.16 $2,279 - $2,508	14 Added 0.13%	10,527 $1.89 Million
Q2 2024 Jul 15, 2024	BUY	$159.21 - $168.37 $6,527 - $6,903	41 Added 0.39%	10,513 $1.73 Million
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $10,461 - $11,517	68 Added 0.65%	10,472 $1.77 Million
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $39,830 - $47,206	298 Added 2.95%	10,404 $1.64 Million
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $3,243 - $3,565	-23 Reduced 0.23%	10,106 $1.43 Million
Q2 2023 Jul 13, 2023	BUY	$139.61 - $149.64 $323,755 - $347,015	2,319 Added 29.69%	10,129 $1.52 Million
Q1 2023 Apr 11, 2023	SELL	$137.35 - $154.96 $310,823 - $350,674	-2,263 Reduced 22.47%	7,810 $1.13 Million
Q4 2022 Jan 23, 2023	BUY	$128.02 - $149.03 $299,566 - $348,730	2,340 Added 30.26%	10,073 $0
Q3 2022 Oct 19, 2022	SELL	$127.28 - $152.39 $285,489 - $341,810	-2,243 Reduced 22.48%	7,733 $984,000
Q2 2022 Jul 25, 2022	SELL	$130.84 - $158.96 $662,050 - $804,337	-5,060 Reduced 33.65%	9,976 $1.34 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $630,846 - $698,671	4,255 Added 39.47%	15,036 $2.37 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $4,526 - $4,890	30 Added 0.28%	10,781 $1.76 Million
Q3 2021 Nov 16, 2021	SELL	$146.61 - $157.39 $29,615 - $31,792	-202 Reduced 1.84%	10,751 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$143.08 - $152.26 $16,454 - $17,509	-115 Reduced 1.04%	10,953 $1.65 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $2,136 - $2,427	17 Added 0.15%	11,068 $1.57 Million
Q4 2020 Feb 09, 2021	SELL	$106.78 - $127.54 $37,800 - $45,149	-354 Reduced 3.1%	11,051 $1.41 Million
Q3 2020 Nov 10, 2020	SELL	$100.38 - $113.96 $6,725 - $7,635	-67 Reduced 0.58%	11,405 $1.23 Million
Q2 2020 Jul 27, 2020	BUY	$79.83 - $113.09 $2,474 - $3,505	31 Added 0.27%	11,472 $1.17 Million
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $58,546 - $96,986	-817 Reduced 6.67%	11,441 $961,000
Q4 2019 Jan 24, 2020	SELL	$103.92 - $115.93 $35,021 - $39,068	-337 Reduced 2.68%	12,258 $1.42 Million
Q3 2019 Oct 09, 2019	SELL	$102.4 - $110.18 $21,811 - $23,468	-213 Reduced 1.66%	12,595 $1.36 Million
Q2 2019 Jul 19, 2019	BUY	$100.69 - $108.19 $29,703 - $31,916	295 Added 2.36%	12,808 $1.38 Million
Q1 2019 May 14, 2019	SELL	$89.68 - $104.84 $66,990 - $78,315	-747 Reduced 5.63%	12,513 $1.31 Million
Q4 2018 Feb 12, 2019	BUY	$86.19 - $106.81 $266,585 - $330,363	3,093 Added 30.42%	13,260 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $14,252 - $15,201	-140 Reduced 1.36%	10,167 $1.08 Million
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $1 Million - $1.08 Million	10,307 New	10,307 $1.07 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

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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Parisi Gray Wealth Management Invesco S&P 500 Equal Weight E Transaction History