Strategic Wealth Partners, Ltd. Invesco S&P 500 Equal Weight E Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 59,752 shares of RSP stock, worth $10.8 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

59,752

Previous 56,818 5.16%

Holding current value

$10.8 Million

Previous $9.33 Million 14.69%

% of portfolio

1.13%

Previous 0.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$162.83 - $179.16 $477,743 - $525,655	2,934 Added 5.16%	59,752 $10.7 Million
Q2 2024 Oct 08, 2024	BUY	$159.21 - $168.37 $351,694 - $371,929	2,209 Added 4.05%	56,818 $9.33 Million
Q1 2024 May 20, 2024	BUY	$153.84 - $169.37 $903,963 - $995,218	5,876 Added 12.06%	54,609 $9.25 Million
Q4 2023 May 20, 2024	BUY	$133.66 - $158.41 $6.21 Million - $7.36 Million	46,470 Added 2053.47%	48,733 $7.69 Million
Q3 2023 May 20, 2024	SELL	$141.04 - $155.0 $48,799 - $53,630	-346 Reduced 13.26%	2,263 $320,000
Q2 2023 May 20, 2024	BUY	$139.61 - $149.64 $5,025 - $5,387	36 Added 1.4%	2,609 $390,000
Q1 2023 Apr 24, 2023	SELL	$137.35 - $154.96 $55,626 - $62,758	-405 Reduced 13.6%	2,573 $372,000
Q4 2022 Apr 24, 2023	SELL	$128.02 - $149.03 $11.3 Million - $13.2 Million	-88,420 Reduced 96.74%	2,978 $420,000
Q3 2022 Apr 24, 2023	BUY	$127.28 - $152.39 $924,180 - $1.11 Million	7,261 Added 8.63%	91,398 $11.9 Million
Q2 2022 Aug 22, 2022	BUY	$130.84 - $158.96 $1.55 Million - $1.89 Million	11,868 Added 16.42%	84,137 $11.3 Million
Q1 2022 May 19, 2022	BUY	$148.26 - $164.2 $10.7 Million - $11.9 Million	72,269 New	72,269 $11.4 Million
Q4 2019 Jan 30, 2020	SELL	$103.92 - $115.93 $11,535 - $12,868	-111 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$102.4 - $110.18 $11,366 - $12,229	111 New	111 $11,000
Q3 2018 Dec 06, 2018	SELL	$101.8 - $108.58 $5,395 - $5,754	-53 Closed	0 $0
Q2 2018 Sep 04, 2018	BUY	$97.3 - $104.54 $5,156 - $5,540	53 New	53 $5,000

Others Institutions Holding RSP

# of Institutions

1,913

Shares Held

243M

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

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners, Ltd. with notifications on news.

Account

Strategic Wealth Partners, Ltd. Invesco S&P 500 Equal Weight E Transaction History