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

Segment Wealth Management, LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Segment Wealth Management, LLC holds 3,950 shares of RSP stock, worth $697,807. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,950
Previous 3,965 0.38%
Holding current value
$697,807
Previous $651,000 8.6%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 22, 2024
SELL
$162.83 - $179.16 $2,442 - $2,687
-15 Reduced 0.38%
3,950 $707,000
Q2 2024

Jul 22, 2024
SELL
$159.21 - $168.37 $1,592 - $1,683
-10 Reduced 0.25%
3,965 $651,000
Q1 2024

Apr 24, 2024
BUY
$153.84 - $169.37 $157,686 - $173,604
1,025 Added 34.75%
3,975 $673,000
Q4 2023

Jan 25, 2024
BUY
$133.66 - $158.41 $7,484 - $8,870
56 Added 1.94%
2,950 $465,000
Q3 2023

Oct 24, 2023
BUY
$141.04 - $155.0 $7,052 - $7,750
50 Added 1.76%
2,894 $410,000
Q2 2018

Jul 17, 2018
BUY
$97.3 - $104.54 $276,721 - $297,311
2,844 New
2,844 $290,000

Others Institutions Holding RSP

# of Institutions
1,833
Shares Held
233M
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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