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

Red Door Wealth Management, LLC

$572 Million
Q3 2024

A detailed history of Red Door Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 13,982 shares of RSP stock, worth $2.59 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,982

Previous 12,642 10.6%

Holding current value

$2.59 Million

Previous $2.08 Million 20.66%

% of portfolio

0.44%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.83 - $179.16 $218,192 - $240,074	1,340 Added 10.6%	13,982 $2.51 Million
Q2 2024 Jul 17, 2024	BUY	$159.21 - $168.37 $27,543 - $29,128	173 Added 1.39%	12,642 $2.08 Million
Q1 2023 May 08, 2023	BUY	$137.35 - $154.96 $1.71 Million - $1.93 Million	12,469 New	12,469 $1.8 Million
Q3 2021 Oct 14, 2021	SELL	$146.61 - $157.39 $68,760 - $73,815	-469 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$143.08 - $152.26 $67,104 - $71,409	469 New	469 $70,000
Q3 2020 Oct 14, 2020	SELL	$100.38 - $113.96 $88,836 - $100,854	-885 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$79.83 - $113.09 $33,209 - $47,045	416 Added 88.7%	885 $90,000
Q1 2020 Apr 20, 2020	BUY	$71.66 - $118.71 $33,608 - $55,674	469 New	469 $39,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

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