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

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Rvw Wealth, LLC holds 43,739 shares of RSP stock, worth $8.11 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

43,739

Previous 43,738 -0.0%

Holding current value

$8.11 Million

Previous $7.19 Million 9.06%

% of portfolio

0.77%

Previous 0.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $162 - $179	1 Added 0.0%	43,739 $7.84 Million
Q2 2024 Jul 08, 2024	SELL	$159.21 - $168.37 $216,525 - $228,983	-1,360 Reduced 3.02%	43,738 $7.19 Million
Q1 2024 Apr 05, 2024	SELL	$153.84 - $169.37 $21,999 - $24,219	-143 Reduced 0.32%	45,098 $7.64 Million
Q4 2023 Jan 08, 2024	BUY	$133.66 - $158.41 $27,934 - $33,107	209 Added 0.46%	45,241 $7.14 Million
Q2 2023 Jul 06, 2023	BUY	$139.61 - $149.64 $139 - $149	1 Added 0.0%	45,032 $6.74 Million
Q1 2023 Apr 11, 2023	SELL	$137.35 - $154.96 $99,441 - $112,191	-724 Reduced 1.58%	45,031 $6.51 Million
Q4 2022 Jan 12, 2023	SELL	$128.02 - $149.03 $4,608 - $5,365	-36 Reduced 0.08%	45,755 $0
Q3 2022 Oct 13, 2022	BUY	$127.28 - $152.39 $254 - $304	2 Added 0.0%	45,791 $5.83 Million
Q2 2022 Jul 13, 2022	SELL	$130.84 - $158.96 $3,925 - $4,768	-30 Reduced 0.07%	45,789 $6.15 Million
Q1 2022 Apr 07, 2022	BUY	$148.26 - $164.2 $5,337 - $5,911	36 Added 0.08%	45,819 $7.23 Million
Q4 2021 Jan 11, 2022	BUY	$150.88 - $163.01 $61,257 - $66,182	406 Added 0.89%	45,783 $7 Million
Q3 2021 Oct 07, 2021	BUY	$146.61 - $157.39 $5,277 - $5,666	36 Added 0.08%	45,377 $7 Million
Q2 2021 Jul 08, 2021	BUY	$143.08 - $152.26 $406,919 - $433,027	2,844 Added 6.69%	45,341 $7 Million
Q4 2020 Jan 11, 2021	BUY	$106.78 - $127.54 $106 - $127	1 Added 0.0%	42,497 $5 Million
Q3 2020 Oct 09, 2020	SELL	$100.38 - $113.96 $1,907 - $2,165	-19 Reduced 0.04%	42,496 $4.59 Million
Q2 2020 Jul 13, 2020	SELL	$79.83 - $113.09 $56,998 - $80,746	-714 Reduced 1.65%	42,515 $4.33 Million
Q1 2020 Apr 15, 2020	SELL	$71.66 - $118.71 $248,301 - $411,330	-3,465 Reduced 7.42%	43,229 $3.63 Million
Q4 2019 Jan 21, 2020	SELL	$103.92 - $115.93 $168,870 - $188,386	-1,625 Reduced 3.36%	46,694 $5.4 Million
Q3 2019 Oct 25, 2019	BUY	$102.4 - $110.18 $9,011 - $9,695	88 Added 0.18%	48,319 $5.22 Million
Q2 2019 Jul 08, 2019	SELL	$100.69 - $108.19 $4,933 - $5,301	-49 Reduced 0.1%	48,231 $5.2 Million
Q1 2019 Apr 24, 2019	BUY	$89.68 - $104.84 $4.33 Million - $5.06 Million	48,280 New	48,280 $5.04 Million

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

Ticker RSP
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