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

Spire Wealth Management

$3.13 Billion
Q4 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 27,031 shares of RSP stock, worth $4.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,031

Previous 25,538 5.85%

Holding current value

$4.94 Million

Previous $4.58 Million 3.52%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$174.22 - $187.62 $260,110 - $280,116	1,493 Added 5.85%	27,031 $4.74 Million
Q3 2024 Oct 15, 2024	SELL	$162.83 - $179.16 $160,550 - $176,651	-986 Reduced 3.72%	25,538 $4.58 Million
Q2 2024 Jul 31, 2024	SELL	$159.21 - $168.37 $224,963 - $237,906	-1,413 Reduced 5.06%	26,524 $4.36 Million
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	$128.02 - $149.03 $326,451 - $380,026	2,550 Added 12.33%	23,232 $3.28 Million
Q3 2022 Nov 07, 2022	SELL	$127.28 - $152.39 $1.17 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

1,904

Shares Held

244M

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

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