Retirement Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Retirement Group, LLC holds 185 shares of RSP stock, worth $31,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares
185
Previous 185 -0.0%
Holding current value
$31,290
Previous $29,000 6.9%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$133.66 - $158.41 $578,881 - $686,073
-4,331 Reduced 95.9%
185 $29,000
Q3 2023

Nov 06, 2023
BUY
$141.04 - $155.0 $460,495 - $506,075
3,265 Added 260.99%
4,516 $639,000
Q2 2023

Aug 15, 2023
SELL
$139.61 - $149.64 $182,330 - $195,429
-1,306 Reduced 51.08%
1,251 $187,000
Q1 2023

May 12, 2023
BUY
$137.35 - $154.96 $271,540 - $306,355
1,977 Added 340.86%
2,557 $399,000
Q4 2022

Feb 15, 2023
BUY
$128.02 - $149.03 $64,778 - $75,409
506 Added 683.78%
580 $93,000
Q3 2022

Nov 14, 2022
SELL
$127.28 - $152.39 $13,364 - $16,000
-105 Reduced 58.66%
74 $9,000
Q4 2021

Feb 09, 2022
BUY
$150.88 - $163.01 $150 - $163
1 Added 0.56%
179 $29,000
Q1 2021

May 04, 2021
SELL
$125.7 - $142.8 $50,657 - $57,548
-403 Reduced 69.36%
178 $25,000
Q4 2020

Feb 22, 2021
BUY
$106.78 - $127.54 $43,139 - $51,526
404 Added 228.25%
581 $74,000
Q3 2020

Nov 16, 2021
BUY
$100.38 - $113.96 $14,153 - $16,068
141 Added 391.67%
177 $19,000
Q3 2020

Sep 08, 2021
SELL
$100.38 - $113.96 $14,153 - $16,068
-141 Reduced 79.66%
36 $3,000
Q2 2020

Sep 08, 2021
BUY
$79.83 - $113.09 $79 - $113
1 Added 0.57%
177 $18,000
Q4 2019

Aug 30, 2021
BUY
$103.92 - $115.93 $18,289 - $20,403
176 New
176 $20,000

Others Institutions Holding RSP

# of Institutions
2,113
Shares Held
279M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
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More about RSP
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