Summit Wealth Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Summit Wealth Partners, LLC

$519 Billion
Q3 2024

A detailed history of Summit Wealth Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Summit Wealth Partners, LLC holds 6,590 shares of RSP stock, worth $1.16 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,590

Previous 6,096 8.1%

Holding current value

$1.16 Million

Previous $1 Billion 17.89%

% of portfolio

0.23%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$162.83 - $179.16 $80,438 - $88,505	494 Added 8.1%	6,590 $1.18 Billion
Q2 2024 Sep 11, 2024	BUY	$159.21 - $168.37 $1,910 - $2,020	12 Added 0.2%	6,096 $1 Billion
Q1 2024 Sep 11, 2024	SELL	$153.84 - $169.37 $16,922 - $18,630	-110 Reduced 1.78%	6,084 $1.03 Billion
Q4 2023 Sep 11, 2024	BUY	$133.66 - $158.41 $55,067 - $65,264	412 Added 7.13%	6,194 $977 Million
Q3 2023 Sep 11, 2024	SELL	$141.04 - $155.0 $21,861 - $24,025	-155 Reduced 2.61%	5,782 $819 Million
Q2 2023 Sep 11, 2024	SELL	$139.61 - $149.64 $55,425 - $59,407	-397 Reduced 6.27%	5,937 $888 Million
Q1 2023 Sep 11, 2024	SELL	$137.35 - $154.96 $57,000 - $64,308	-415 Reduced 6.15%	6,334 $916 Million
Q4 2022 Sep 11, 2024	SELL	$128.02 - $149.03 $12,161 - $14,157	-95 Reduced 1.39%	6,749 $953 Million
Q3 2022 Sep 11, 2024	BUY	$127.28 - $152.39 $61,603 - $73,756	484 Added 7.61%	6,844 $871 Million
Q2 2022 Sep 11, 2024	BUY	$130.84 - $158.96 $101,924 - $123,829	779 Added 13.96%	6,360 $854 Million
Q1 2022 Sep 11, 2024	BUY	$148.26 - $164.2 $78,874 - $87,354	532 Added 10.54%	5,581 $880 Million
Q4 2021 Sep 10, 2024	SELL	$150.88 - $163.01 $452 - $489	-3 Reduced 0.06%	5,049 $822 Million
Q3 2021 Sep 10, 2024	SELL	$146.61 - $157.39 $34,013 - $36,514	-232 Reduced 4.39%	5,052 $757 Million
Q2 2021 Sep 10, 2024	SELL	$143.08 - $152.26 $48,647 - $51,768	-340 Reduced 6.05%	5,284 $796 Million
Q1 2021 Sep 10, 2024	SELL	$125.7 - $142.8 $64,484 - $73,256	-513 Reduced 8.36%	5,624 $797 Million
Q4 2020 Sep 10, 2024	SELL	$106.78 - $127.54 $257,019 - $306,988	-2,407 Reduced 28.17%	6,137 $783 Million
Q3 2020 Sep 10, 2024	BUY	$100.38 - $113.96 $8,532 - $9,686	85 Added 1.0%	8,544 $924 Million
Q2 2020 Sep 10, 2024	BUY	$79.83 - $113.09 $280,921 - $397,963	3,519 Added 71.23%	8,459 $861 Million
Q1 2020 Sep 10, 2024	SELL	$71.66 - $118.71 $35,686 - $59,117	-498 Reduced 9.16%	4,940 $415 Million
Q4 2019 Sep 09, 2024	BUY	$103.92 - $115.93 $565,116 - $630,427	5,438 New	5,438 $629 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Summit Wealth Partners, LLC Invesco S&P 500 Equal Weight E Transaction History