Redmont Wealth Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Redmont Wealth Advisors LLC

$61.2 Million
Q2 2024

A detailed history of Redmont Wealth Advisors LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Redmont Wealth Advisors LLC holds 46,846 shares of RSP stock, worth $8.33 Million. This represents 12.56% of its overall portfolio holdings.

Number of Shares

46,846

Previous 49,544 5.45%

Holding current value

$8.33 Million

Previous $8.39 Million 8.29%

% of portfolio

12.56%

Previous 12.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$159.21 - $168.37 $429,548 - $454,262	-2,698 Reduced 5.45%	46,846 $7.7 Million
Q1 2024 Apr 19, 2024	SELL	$153.84 - $169.37 $1.08 Million - $1.19 Million	-6,997 Reduced 12.38%	49,544 $8.39 Million
Q4 2023 Jan 31, 2024	BUY	$133.66 - $158.41 $279,884 - $331,710	2,094 Added 3.85%	56,541 $8.92 Million
Q3 2023 Oct 25, 2023	BUY	$141.04 - $155.0 $207,892 - $228,470	1,474 Added 2.78%	54,447 $7.71 Million
Q2 2023 Jul 20, 2023	BUY	$139.61 - $149.64 $426,927 - $457,599	3,058 Added 6.13%	52,973 $7.93 Million
Q1 2023 Apr 21, 2023	SELL	$137.35 - $154.96 $1.58 Million - $1.78 Million	-11,469 Reduced 18.68%	49,915 $7.22 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $43,910 - $51,117	-343 Reduced 0.56%	61,384 $8.67 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $625,326 - $748,692	-4,913 Reduced 7.37%	61,727 $7.86 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $173,493 - $210,780	1,326 Added 2.03%	66,640 $8.95 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $1.66 Million - $1.84 Million	11,205 Added 20.71%	65,314 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $8.16 Million - $8.82 Million	54,109 New	54,109 $8.81 Million

Others Institutions Holding RSP

# of Institutions

1,726

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Redmont Wealth Advisors LLC Invesco S&P 500 Equal Weight E Transaction History