Strategic Wealth Partners Group LLC Invesco S&P 500 Equal Weight E Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 22,859 shares of RSP stock, worth $4.28 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

22,859

Previous 23,264 1.74%

Holding current value

$4.28 Million

Previous $3.67 Million 5.45%

% of portfolio

0.46%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$153.84 - $169.37 $62,305 - $68,594	-405 Reduced 1.74%	22,859 $3.87 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $115,348 - $136,707	863 Added 3.85%	23,264 $3.67 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $43,440 - $47,740	-308 Reduced 1.36%	22,401 $3.17 Million
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $25,409 - $27,234	-182 Reduced 0.8%	22,709 $3.4 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $876,430 - $988,799	6,381 Added 38.65%	22,891 $3.25 Million

Q4 2022 Feb 07, 2023	SELL	$128.02 - $149.03 $7,681 - $8,941	-60 Reduced 0.36%	16,510 $2.33 Million
Q3 2022 Nov 08, 2022	BUY	$127.28 - $152.39 $4,836 - $5,790	38 Added 0.23%	16,570 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $3,532 - $4,291	27 Added 0.16%	16,532 $2.22 Million
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $209,491 - $232,014	-1,413 Reduced 7.89%	16,505 $2.6 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $294,065 - $317,706	-1,949 Reduced 9.81%	17,918 $2.92 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $1,026 - $1,101	-7 Reduced 0.04%	19,867 $2.98 Million
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $3,016 - $3,427	-24 Reduced 0.12%	19,874 $2.82 Million
Q4 2020 Feb 11, 2021	SELL	$106.78 - $127.54 $33,742 - $40,302	-316 Reduced 1.56%	19,898 $2.54 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $155,789 - $176,865	-1,552 Reduced 7.13%	20,214 $2.19 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $82,624 - $117,048	-1,035 Reduced 4.54%	21,766 $2.22 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $293,662 - $486,473	-4,098 Reduced 15.23%	22,801 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $2.8 Million - $3.12 Million	26,899 New	26,899 $3.11 Million

Others Institutions Holding RSP

# of Institutions

2,224

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Strategic Wealth Partners Group LLC Invesco S&P 500 Equal Weight E Transaction History