Schrum Private Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History

Schrum Private Wealth Management LLC

$193 Million
Q3 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 26,924 shares of RSP stock, worth $4.87 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

26,924

Previous 15,786 70.56%

Holding current value

$4.87 Million

Previous $2.59 Million 86.0%

% of portfolio

2.5%

Previous 2.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.83 - $179.16 $1.81 Million - $2 Million	11,138 Added 70.56%	26,924 $4.82 Million
Q2 2024 Jul 30, 2024	SELL	$159.21 - $168.37 $114,949 - $121,563	-722 Reduced 4.37%	15,786 $2.59 Million
Q1 2024 May 02, 2024	BUY	$153.84 - $169.37 $143,686 - $158,191	934 Added 6.0%	16,508 $2.8 Million
Q4 2023 Jan 25, 2024	SELL	$133.66 - $158.41 $545,065 - $645,995	-4,078 Reduced 20.75%	15,574 $2.46 Million
Q3 2023 Nov 06, 2023	SELL	$141.04 - $155.0 $260,359 - $286,130	-1,846 Reduced 8.59%	19,652 $2.78 Million
Q2 2023 Jul 24, 2023	SELL	$139.61 - $149.64 $43,558 - $46,687	-312 Reduced 1.43%	21,498 $3.22 Million
Q1 2023 Apr 19, 2023	BUY	$137.35 - $154.96 $665,460 - $750,781	4,845 Added 28.56%	21,810 $3.15 Million
Q4 2022 Jan 19, 2023	BUY	$128.02 - $149.03 $340,277 - $396,121	2,658 Added 18.58%	16,965 $0
Q3 2022 Oct 26, 2022	SELL	$127.28 - $152.39 $59,948 - $71,775	-471 Reduced 3.19%	14,307 $1.82 Million
Q2 2022 Jul 22, 2022	BUY	$130.84 - $158.96 $474,818 - $576,865	3,629 Added 32.55%	14,778 $1.98 Million
Q1 2022 May 05, 2022	BUY	$148.26 - $164.2 $18,977 - $21,017	128 Added 1.16%	11,149 $1.7 Million
Q4 2021 Mar 11, 2022	BUY	$150.88 - $163.01 $1.66 Million - $1.8 Million	11,021 New	11,021 $1.79 Million

Others Institutions Holding RSP

# of Institutions

1,827

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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Schrum Private Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History