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

Provident Wealth Management, LLC

$266 Million
Q1 2024

A detailed history of Provident Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Provident Wealth Management, LLC holds 34,216 shares of RSP stock, worth $5.6 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

34,216

Previous 35,242 2.91%

Holding current value

$5.6 Million

Previous $5.56 Million 4.21%

% of portfolio

2.18%

Previous 2.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$153.84 - $169.37 $157,839 - $173,773	-1,026 Reduced 2.91%	34,216 $5.8 Million
Q4 2023 Jan 24, 2024	SELL	$133.66 - $158.41 $66,161 - $78,412	-495 Reduced 1.39%	35,242 $5.56 Million
Q3 2023 Oct 19, 2023	SELL	$141.04 - $155.0 $172,068 - $189,100	-1,220 Reduced 3.3%	35,737 $5.06 Million
Q2 2023 Jul 31, 2023	SELL	$139.61 - $149.64 $209,135 - $224,160	-1,498 Reduced 3.9%	36,957 $5.53 Million
Q1 2023 Apr 20, 2023	BUY	$137.35 - $154.96 $6,043 - $6,818	44 Added 0.11%	38,455 $5.56 Million

Q4 2022 Jan 19, 2023	BUY	$137.24 - $149.03 $102,381 - $111,176	746 Added 1.98%	38,411 $0
Q3 2022 Oct 20, 2022	BUY	$130.48 - $152.39 $701,590 - $819,401	5,377 Added 16.65%	37,665 $4.79 Million
Q2 2022 Jul 18, 2022	SELL	$130.84 - $158.96 $911,300 - $1.11 Million	-6,965 Reduced 17.74%	32,288 $4.33 Million
Q1 2022 Apr 21, 2022	SELL	$148.26 - $164.2 $13,788 - $15,270	-93 Reduced 0.24%	39,253 $6.19 Million
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $283,956 - $306,784	1,882 Added 5.02%	39,346 $6.4 Million
Q3 2021 Nov 08, 2021	BUY	$146.61 - $157.39 $119,633 - $128,430	816 Added 2.23%	37,464 $5.61 Million
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $5.24 Million - $5.58 Million	36,648 New	36,648 $5.52 Million
Q1 2020 Apr 14, 2020	SELL	$71.66 - $118.71 $17,843 - $29,558	-249 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$103.92 - $115.93 $25,876 - $28,866	249 New	249 $29,000

Others Institutions Holding RSP

# of Institutions

1,667

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Provident Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History