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 $14 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

74,971

Previous 69,871 7.3%

Holding current value

$14 Million

Previous $11 Million 15.17%

% of portfolio

2.46%

Previous 2.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,183

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.93M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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