Spire Wealth Management Invesco S&P 500 Equal Weight E Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Spire Wealth Management holds 27,937 shares of RSP stock, worth $4.57 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,937

Previous 27,321 2.25%

Holding current value

$4.57 Million

Previous $4.31 Million 9.74%

% of portfolio

0.16%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $94,765 - $104,331	616 Added 2.25%	27,937 $4.73 Million
Q4 2023 Feb 06, 2024	SELL	$133.66 - $158.41 $521,674 - $618,274	-3,903 Reduced 12.5%	27,321 $4.31 Million
Q3 2023 Nov 08, 2023	SELL	$141.04 - $155.0 $163,042 - $179,180	-1,156 Reduced 3.57%	31,224 $4.42 Million
Q2 2023 Aug 09, 2023	SELL	$139.61 - $149.64 $3,909 - $4,189	-28 Reduced 0.09%	32,380 $4.85 Million
Q1 2023 May 09, 2023	BUY	$137.35 - $154.96 $1.26 Million - $1.42 Million	9,176 Added 39.5%	32,408 $4.69 Million

Q4 2022 Feb 03, 2023	BUY	$137.24 - $149.03 $349,962 - $380,026	2,550 Added 12.33%	23,232 $3.28 Million
Q3 2022 Nov 07, 2022	SELL	$130.48 - $152.39 $1.2 Million - $1.4 Million	-9,210 Reduced 30.81%	20,682 $2.63 Million
Q2 2022 Jul 22, 2022	SELL	$130.84 - $158.96 $183,045 - $222,385	-1,399 Reduced 4.47%	29,892 $4.01 Million
Q1 2022 Apr 18, 2022	BUY	$148.26 - $164.2 $278,728 - $308,696	1,880 Added 6.39%	31,291 $4.94 Million
Q4 2021 Jan 14, 2022	SELL	$150.88 - $163.01 $406,018 - $438,659	-2,691 Reduced 8.38%	29,411 $4.79 Million
Q3 2021 Oct 22, 2021	BUY	$146.61 - $157.39 $332,658 - $357,117	2,269 Added 7.61%	32,102 $4.81 Million
Q2 2021 Jul 26, 2021	BUY	$143.08 - $152.26 $738,722 - $786,118	5,163 Added 20.93%	29,833 $4.5 Million
Q1 2021 May 21, 2021	BUY	$125.7 - $142.8 $3.1 Million - $3.52 Million	24,670 New	24,670 $3.5 Million

Others Institutions Holding RSP

# of Institutions

1,667

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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Spire Wealth Management Invesco S&P 500 Equal Weight E Transaction History