Sound Income Strategies, LLC Invesco S&P 500 Equal Weight E Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,250 shares of RSP stock, worth $220,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,250

Previous 3,186 60.77%

Holding current value

$220,862

Previous $523,000 57.36%

% of portfolio

0.02%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$162.83 - $179.16 $315,238 - $346,853	-1,936 Reduced 60.77%	1,250 $223,000
Q2 2024 Jul 12, 2024	SELL	$159.21 - $168.37 $434,643 - $459,650	-2,730 Reduced 46.15%	3,186 $523,000
Q1 2024 Apr 15, 2024	SELL	$153.84 - $169.37 $2.55 Million - $2.81 Million	-16,580 Reduced 73.7%	5,916 $1 Million
Q4 2023 Jan 10, 2024	BUY	$133.66 - $158.41 $2.97 Million - $3.53 Million	22,255 Added 9234.44%	22,496 $3.55 Million
Q3 2023 Oct 12, 2023	BUY	$141.04 - $155.0 $5,500 - $6,045	39 Added 19.31%	241 $34,000
Q1 2023 Apr 10, 2023	SELL	$137.35 - $154.96 $26,233 - $29,597	-191 Reduced 48.6%	202 $29,000
Q4 2022 Jan 11, 2023	BUY	$128.02 - $149.03 $40,710 - $47,391	318 Added 424.0%	393 $0
Q4 2019 Jan 06, 2020	BUY	$103.92 - $115.93 $7,794 - $8,694	75 New	75 $9,000

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

Ticker RSP
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Sound Income Strategies, LLC Invesco S&P 500 Equal Weight E Transaction History