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

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Principle Wealth Partners LLC holds 4,464 shares of RSP stock, worth $788,610. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,464

Previous 2,556 74.65%

Holding current value

$788,610

Previous $419,000 90.69%

% of portfolio

0.06%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $310,679 - $341,837	1,908 Added 74.65%	4,464 $799,000
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $159 - $168	1 Added 0.04%	2,556 $419,000
Q1 2024 Apr 23, 2024	BUY	$153.84 - $169.37 $10,768 - $11,855	70 Added 2.82%	2,555 $432,000
Q4 2023 Feb 05, 2024	SELL	$133.66 - $158.41 $320,784 - $380,184	-2,400 Reduced 49.13%	2,485 $392,000
Q3 2023 Nov 01, 2023	BUY	$141.04 - $155.0 $141 - $155	1 Added 0.02%	4,885 $692,000
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $137 - $154	1 Added 0.02%	4,884 $706,000
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $148 - $164	1 Added 0.02%	4,883 $770,000
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $16,747 - $18,094	111 Added 2.33%	4,882 $795,000
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $34,489 - $41,195	323 Added 7.26%	4,771 $608,000
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $55,209 - $62,678	-550 Reduced 11.0%	4,448 $481,000
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $244,002 - $404,207	-3,405 Reduced 40.52%	4,998 $420,000
Q4 2019 Feb 04, 2020	SELL	$103.92 - $115.93 $232,780 - $259,683	-2,240 Reduced 21.05%	8,403 $972,000
Q3 2019 Nov 05, 2019	BUY	$102.4 - $110.18 $372,736 - $401,055	3,640 Added 51.98%	10,643 $1.15 Million
Q2 2019 Nov 05, 2019	BUY	$100.69 - $108.19 $32,019 - $34,404	318 Added 4.76%	7,003 $755,000
Q1 2019 Oct 30, 2019	SELL	$89.68 - $104.84 $66,363 - $77,581	-740 Reduced 9.97%	6,685 $698,000
Q4 2018 Oct 11, 2019	BUY	$86.19 - $106.81 $639,960 - $793,064	7,425 New	7,425 $679,000

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