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

Redw Wealth LLC

$379 Million
Q2 2024

A detailed history of Redw Wealth LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Redw Wealth LLC holds 42,443 shares of RSP stock, worth $7.36 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

42,443

Previous 44,331 4.26%

Holding current value

$7.36 Million

Previous $7.51 Million 7.14%

% of portfolio

1.84%

Previous 2.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$159.21 - $168.37 $300,588 - $317,882	-1,888 Reduced 4.26%	42,443 $6.97 Million
Q1 2024 May 01, 2024	SELL	$153.84 - $169.37 $481,673 - $530,297	-3,131 Reduced 6.6%	44,331 $7.51 Million
Q4 2023 Jan 25, 2024	SELL	$133.66 - $158.41 $804,365 - $953,311	-6,018 Reduced 11.25%	47,462 $7.49 Million
Q3 2023 Oct 30, 2023	SELL	$141.04 - $155.0 $73,481 - $80,755	-521 Reduced 0.96%	53,480 $7.58 Million
Q2 2023 Aug 04, 2023	SELL	$139.61 - $149.64 $241,246 - $258,577	-1,728 Reduced 3.1%	54,001 $8.08 Million
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $1,922 - $2,169	14 Added 0.03%	55,729 $8.06 Million
Q4 2022 Feb 13, 2023	SELL	$137.24 - $149.03 $42,407 - $46,050	-309 Reduced 0.55%	55,715 $7.87 Million
Q3 2022 Oct 28, 2022	SELL	$130.48 - $152.39 $22,051 - $25,753	-169 Reduced 0.3%	56,024 $7.13 Million
Q2 2022 Jul 29, 2022	SELL	$130.84 - $158.96 $28,915 - $35,130	-221 Reduced 0.39%	56,193 $7.54 Million
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $1,927 - $2,134	13 Added 0.02%	56,414 $8.9 Million
Q4 2021 Feb 07, 2022	SELL	$150.88 - $163.01 $57,937 - $62,595	-384 Reduced 0.68%	56,401 $9.18 Million
Q3 2021 Nov 03, 2021	BUY	$146.61 - $157.39 $20,672 - $22,191	141 Added 0.25%	56,785 $8.51 Million
Q2 2021 Jul 30, 2021	SELL	$143.08 - $152.26 $17,455 - $18,575	-122 Reduced 0.21%	56,644 $8.54 Million
Q1 2021 May 04, 2021	SELL	$125.7 - $142.8 $187,167 - $212,629	-1,489 Reduced 2.56%	56,766 $8.04 Million
Q4 2020 Feb 08, 2021	BUY	$106.78 - $127.54 $2,242 - $2,678	21 Added 0.04%	58,255 $7.43 Million
Q3 2020 Oct 29, 2020	SELL	$100.38 - $113.96 $289,295 - $328,432	-2,882 Reduced 4.72%	58,234 $6.3 Million
Q2 2020 Aug 05, 2020	SELL	$79.83 - $113.09 $170,037 - $240,881	-2,130 Reduced 3.37%	61,116 $6.22 Million
Q1 2020 May 01, 2020	SELL	$71.66 - $118.71 $221,931 - $367,644	-3,097 Reduced 4.67%	63,246 $5.31 Million
Q4 2019 Feb 05, 2020	SELL	$103.92 - $115.93 $102,361 - $114,191	-985 Reduced 1.46%	66,343 $7.68 Million
Q3 2019 Nov 08, 2019	SELL	$102.4 - $110.18 $591,974 - $636,950	-5,781 Reduced 7.91%	67,328 $7.28 Million
Q2 2019 Aug 09, 2019	SELL	$100.69 - $108.19 $42,189 - $45,331	-419 Reduced 0.57%	73,109 $7.88 Million
Q1 2019 May 06, 2019	SELL	$89.68 - $104.84 $421,226 - $492,433	-4,697 Reduced 6.0%	73,528 $7.68 Million
Q4 2018 Feb 08, 2019	SELL	$86.19 - $106.81 $57,488 - $71,242	-667 Reduced 0.85%	78,225 $7.15 Million
Q3 2018 Oct 25, 2018	SELL	$101.8 - $108.58 $58,535 - $62,433	-575 Reduced 0.72%	78,892 $8.43 Million
Q2 2018 Aug 03, 2018	BUY	$97.3 - $104.54 $7.73 Million - $8.31 Million	79,467 New	79,467 $8.1 Million

Others Institutions Holding RSP

# of Institutions

1,721

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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