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

Provident Wealth Management, LLC

$298 Million
Q4 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 12,783 shares of RSP stock, worth $2.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

12,783

Previous 17,239 25.85%

Holding current value

$2.3 Million

Previous $3.09 Million 27.49%

% of portfolio

0.75%

Previous 1.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$174.22 - $187.62 $776,324 - $836,034	-4,456 Reduced 25.85%	12,783 $2.24 Million
Q3 2024 Oct 16, 2024	SELL	$162.83 - $179.16 $1.36 Million - $1.5 Million	-8,354 Reduced 32.64%	17,239 $3.09 Million
Q2 2024 Jul 17, 2024	SELL	$159.21 - $168.37 $1.37 Million - $1.45 Million	-8,623 Reduced 25.2%	25,593 $4.2 Million
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	$128.02 - $149.03 $95,502 - $111,176	746 Added 1.98%	38,411 $0
Q3 2022 Oct 20, 2022	BUY	$127.28 - $152.39 $684,384 - $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

1,955

Shares Held

249M

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