Sea Crest Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 4,430 shares of RSP stock, worth $797,975. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,430

Previous 4,231 4.7%

Holding current value

$797,975

Previous $695,000 14.1%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.83 - $179.16 $32,403 - $35,652	199 Added 4.7%	4,430 $793,000
Q2 2024 Jul 19, 2024	BUY	$159.21 - $168.37 $6,846 - $7,239	43 Added 1.03%	4,231 $695,000
Q1 2024 Apr 18, 2024	BUY	$153.84 - $169.37 $923 - $1,016	6 Added 0.14%	4,188 $709,000
Q4 2023 Jan 18, 2024	SELL	$133.66 - $158.41 $45,043 - $53,384	-337 Reduced 7.46%	4,182 $659,000
Q3 2023 Oct 12, 2023	BUY	$141.04 - $155.0 $846 - $930	6 Added 0.13%	4,519 $640,000
Q2 2023 Jul 14, 2023	SELL	$139.61 - $149.64 $29,457 - $31,574	-211 Reduced 4.47%	4,513 $675,000
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $8,653 - $9,762	63 Added 1.35%	4,724 $683,000
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $28,676 - $33,382	-224 Reduced 4.59%	4,661 $658,000
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $56,894 - $68,118	-447 Reduced 8.38%	4,885 $622,000
Q2 2022 Aug 09, 2022	SELL	$130.84 - $158.96 $2,747 - $3,338	-21 Reduced 0.39%	5,332 $716,000
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $55,597 - $61,574	-375 Reduced 6.55%	5,353 $844,000
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $7,393 - $7,987	49 Added 0.86%	5,728 $932,000
Q3 2021 Nov 16, 2021	SELL	$146.61 - $157.39 $33,280 - $35,727	-227 Reduced 3.84%	5,679 $851,000
Q2 2021 Aug 12, 2021	SELL	$143.08 - $152.26 $15,452 - $16,444	-108 Reduced 1.8%	5,906 $890,000
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $7,290 - $8,282	58 Added 0.97%	6,014 $852,000
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $533 - $637	5 Added 0.08%	5,956 $760,000
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $13,450 - $15,270	-134 Reduced 2.2%	5,951 $643,000
Q2 2020 Jul 27, 2020	BUY	$79.83 - $113.09 $2,474 - $3,505	31 Added 0.51%	6,085 $619,000
Q1 2020 May 13, 2020	BUY	$71.66 - $118.71 $5,661 - $9,378	79 Added 1.32%	6,054 $509,000
Q4 2019 Jan 22, 2020	BUY	$103.92 - $115.93 $42,295 - $47,183	407 Added 7.31%	5,975 $691,000
Q3 2019 Oct 15, 2019	SELL	$102.4 - $110.18 $29,491 - $31,731	-288 Reduced 4.92%	5,568 $602,000
Q2 2019 Jul 19, 2019	SELL	$100.69 - $108.19 $1,409 - $1,514	-14 Reduced 0.24%	5,856 $631,000
Q1 2019 May 10, 2019	BUY	$89.68 - $104.84 $65,376 - $76,428	729 Added 14.18%	5,870 $613,000
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $517 - $640	6 Added 0.12%	5,141 $470,000
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $509 - $542	-5 Reduced 0.1%	5,135 $548,000
Q2 2018 Aug 03, 2018	BUY	$97.3 - $104.54 $500,122 - $537,335	5,140 New	5,140 $524,000

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account

Sea Crest Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History