Reuter James Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Reuter James Wealth Management, LLC

$536 Million
Q3 2024

A detailed history of Reuter James Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Reuter James Wealth Management, LLC holds 1,137 shares of RSP stock, worth $205,615. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,137

Previous 2,675 57.5%

Holding current value

$205,615

Previous $439,000 53.76%

% of portfolio

0.04%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$162.83 - $179.16 $250,432 - $275,548	-1,538 Reduced 57.5%	1,137 $203,000
Q2 2024 Aug 01, 2024	SELL	$159.21 - $168.37 $12,896 - $13,637	-81 Reduced 2.94%	2,675 $439,000
Q1 2024 May 06, 2024	SELL	$153.84 - $169.37 $8,307 - $9,145	-54 Reduced 1.92%	2,756 $466,000
Q4 2023 Apr 08, 2024	BUY	$133.66 - $158.41 $144,620 - $171,399	1,082 Added 62.62%	2,810 $443,000
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $243,717 - $267,840	1,728 New	1,728 $244,000
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $302,856 - $341,686	2,205 New	2,205 $318,000
Q2 2022 Aug 09, 2022	SELL	$130.84 - $158.96 $76,933 - $93,468	-588 Reduced 11.11%	4,703 $631,000
Q1 2022 Apr 14, 2022	SELL	$148.26 - $164.2 $554,937 - $614,600	-3,743 Reduced 41.43%	5,291 $834,000
Q4 2021 Jan 25, 2022	BUY	$150.88 - $163.01 $1.36 Million - $1.47 Million	9,034 New	9,034 $1.47 Million

Others Institutions Holding RSP

# of Institutions

1,826

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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Reuter James Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History