Ritholtz Wealth Management Invesco S&P 500 Equal Weight E Transaction History

Ritholtz Wealth Management

  • $3.28 Billion
  • Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ritholtz Wealth Management holds 3,162 shares of RSP stock, worth $586,645. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,162
Previous 2,233 41.6%
Holding current value
$586,645
Previous $366,000 54.64%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$162.83 - $179.16 $151,269 - $166,439
929 Added 41.6%
3,162 $566,000
Q2 2024

Jul 31, 2024
SELL
$159.21 - $168.37 $12,896 - $13,637
-81 Reduced 3.5%
2,233 $366,000
Q1 2024

Apr 24, 2024
BUY
$153.84 - $169.37 $5,692 - $6,266
37 Added 1.62%
2,314 $391,000
Q4 2023

Jan 18, 2024
BUY
$133.66 - $158.41 $72,042 - $85,382
539 Added 31.01%
2,277 $359,000
Q3 2023

Oct 13, 2023
BUY
$141.04 - $155.0 $846 - $930
6 Added 0.35%
1,738 $246,000
Q2 2023

Jul 14, 2023
SELL
$139.61 - $149.64 $6,840 - $7,332
-49 Reduced 2.75%
1,732 $259,000
Q1 2023

Apr 19, 2023
SELL
$137.35 - $154.96 $13,460 - $15,186
-98 Reduced 5.22%
1,781 $257,000
Q4 2022

Jan 18, 2023
SELL
$128.02 - $149.03 $8,833 - $10,283
-69 Reduced 3.54%
1,879 $0
Q3 2022

Oct 18, 2022
BUY
$127.28 - $152.39 $5,727 - $6,857
45 Added 2.36%
1,948 $248,000
Q2 2022

Jul 15, 2022
BUY
$130.84 - $158.96 $1,046 - $1,271
8 Added 0.42%
1,903 $255,000
Q1 2022

Apr 14, 2022
BUY
$148.26 - $164.2 $889 - $985
6 Added 0.32%
1,895 $299,000
Q4 2021

Jan 18, 2022
SELL
$150.88 - $163.01 $39,832 - $43,034
-264 Reduced 12.26%
1,889 $307,000
Q3 2021

Oct 14, 2021
BUY
$146.61 - $157.39 $40,024 - $42,967
273 Added 14.52%
2,153 $323,000
Q2 2021

Jul 20, 2021
SELL
$143.08 - $152.26 $715 - $761
-5 Reduced 0.27%
1,880 $283,000
Q1 2021

May 12, 2021
BUY
$125.7 - $142.8 $236,944 - $269,178
1,885 New
1,885 $267,000
Q3 2020

Oct 23, 2020
SELL
$100.38 - $113.96 $332,860 - $377,891
-3,316 Closed
0 $0
Q2 2020

Jul 15, 2020
BUY
$79.83 - $113.09 $264,716 - $375,006
3,316 New
3,316 $337,000
Q4 2019

Jan 17, 2020
SELL
$103.92 - $115.93 $208,879 - $233,019
-2,010 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
$89.68 - $104.84 $180,256 - $210,728
2,010 New
2,010 $210,000
Q4 2018

Jan 18, 2019
SELL
$86.19 - $106.81 $173,241 - $214,688
-2,010 Closed
0 $0
Q2 2018

Jul 12, 2018
BUY
$97.3 - $104.54 $195,573 - $210,125
2,010 New
2,010 $205,000

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

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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