Ratio Wealth Group Invesco S&P 500 Equal Weight E Transaction History

Ratio Wealth Group

  • $516 Million
  • Q1 2024

A detailed history of Ratio Wealth Group transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ratio Wealth Group holds 74,971 shares of RSP stock, worth $13.3 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
74,971
Previous 69,871 7.3%
Holding current value
$13.3 Million
Previous $11 Million 15.17%
% of portfolio
2.46%
Previous 2.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$153.84 - $169.37 $784,584 - $863,787
5,100 Added 7.3%
74,971 $12.7 Million
Q4 2023

Feb 13, 2024
BUY
$133.66 - $158.41 $5.72 Million - $6.78 Million
42,771 Added 157.83%
69,871 $11 Million
Q3 2023

Nov 14, 2023
BUY
$141.04 - $155.0 $119,319 - $131,130
846 Added 3.22%
27,100 $3.84 Million
Q2 2023

Oct 10, 2023
SELL
$139.61 - $149.64 $992,627 - $1.06 Million
-7,110 Reduced 21.31%
26,254 $3.93 Million
Q4 2022

Mar 24, 2023
BUY
$128.02 - $149.03 $63,241 - $73,620
494 Added 1.5%
33,364 $4.71 Million
Q3 2022

Mar 24, 2023
BUY
$127.28 - $152.39 $291,598 - $349,125
2,291 Added 7.49%
32,870 $4.29 Million
Q2 2022

Mar 24, 2023
SELL
$130.84 - $158.96 $505,958 - $614,698
-3,867 Reduced 11.23%
30,579 $4.1 Million
Q1 2022

Mar 24, 2023
BUY
$148.26 - $164.2 $5.11 Million - $5.66 Million
34,446 New
34,446 $5.43 Million
Q4 2021

Mar 24, 2023
SELL
$150.88 - $163.01 $574,701 - $620,905
-3,809 Closed
0 $0
Q3 2021

Mar 24, 2023
BUY
$146.61 - $157.39 $558,437 - $599,498
3,809 New
3,809 $570,000

Others Institutions Holding RSP

# of Institutions
2,136
Shares Held
291M
Call Options Held
9.04M
Put Options Held
18.2M
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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