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

Provident Wealth Management, LLC

  • $292 Million
  • Q3 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 17,239 shares of RSP stock, worth $3.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
17,239
Previous 25,593 32.64%
Holding current value
$3.2 Million
Previous $4.2 Million 26.55%
% of portfolio
1.06%
Previous 1.54%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,832
Shares Held
232M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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