Sugarloaf Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 121,330 shares of RSP stock, worth $22.5 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

121,330

Previous 118,767 2.16%

Holding current value

$22.5 Million

Previous $19.5 Million 11.41%

% of portfolio

4.41%

Previous 4.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$162.83 - $179.16 $417,333 - $459,187	2,563 Added 2.16%	121,330 $21.7 Million
Q2 2024 Jul 08, 2024	BUY	$159.21 - $168.37 $84,381 - $89,236	530 Added 0.45%	118,767 $19.5 Million
Q1 2024 Apr 23, 2024	BUY	$153.84 - $169.37 $6.01 Million - $6.62 Million	39,082 Added 49.37%	118,237 $20 Million
Q4 2023 Jan 10, 2024	BUY	$133.66 - $158.41 $286,968 - $340,106	2,147 Added 2.79%	79,155 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $9.52 Million - $10.5 Million	67,482 Added 708.4%	77,008 $10.9 Million
Q2 2023 Jul 13, 2023	SELL	$139.61 - $149.64 $32,668 - $35,015	-234 Reduced 2.4%	9,526 $1.43 Million
Q1 2023 Apr 26, 2023	SELL	$137.35 - $154.96 $122,790 - $138,534	-894 Reduced 8.39%	9,760 $1.41 Million
Q4 2022 Feb 03, 2023	SELL	$128.02 - $149.03 $11.1 Million - $13 Million	-86,907 Reduced 89.08%	10,654 $1.5 Million
Q3 2022 Oct 11, 2022	BUY	$127.28 - $152.39 $377,257 - $451,683	2,964 Added 3.13%	97,561 $12.4 Million
Q2 2022 Jul 12, 2022	BUY	$130.84 - $158.96 $4.22 Million - $5.12 Million	32,235 Added 51.69%	94,597 $12.7 Million
Q1 2022 Apr 25, 2022	BUY	$148.26 - $164.2 $188,734 - $209,026	1,273 Added 2.08%	62,362 $9.85 Million
Q4 2021 Jan 20, 2022	BUY	$150.88 - $163.01 $311,114 - $336,126	2,062 Added 3.49%	61,089 $9.94 Million
Q3 2021 Oct 20, 2021	BUY	$146.61 - $157.39 $65,241 - $70,038	445 Added 0.76%	59,027 $8.84 Million
Q2 2021 Jul 20, 2021	SELL	$143.08 - $152.26 $18,028 - $19,184	-126 Reduced 0.21%	58,582 $8.84 Million
Q1 2021 Apr 19, 2021	BUY	$125.7 - $142.8 $1.71 Million - $1.94 Million	13,595 Added 30.14%	58,708 $8.32 Million
Q4 2020 Feb 03, 2021	BUY	$106.78 - $127.54 $136,571 - $163,123	1,279 Added 2.92%	45,113 $5.75 Million
Q3 2020 Nov 03, 2020	BUY	$100.38 - $113.96 $3.32 Million - $3.77 Million	33,084 Added 307.76%	43,834 $4.78 Million
Q2 2020 Jul 21, 2020	BUY	$79.83 - $113.09 $152,076 - $215,436	1,905 Added 21.54%	10,750 $1.09 Million
Q1 2020 Apr 15, 2020	BUY	$71.66 - $118.71 $372,130 - $616,461	5,193 Added 142.2%	8,845 $743,000
Q4 2019 Jan 29, 2020	BUY	$103.92 - $115.93 $379,515 - $423,376	3,652 New	3,652 $423,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

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 Sugarloaf Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sugarloaf Wealth Management, LLC with notifications on news.

Account

Sugarloaf Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History