Svb Wealth LLC Invesco S&P 500 Equal Weight E Transaction History

Svb Wealth LLC

  • $117 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$159.21 - $168.37 $194,236 - $205,411
-1,220 Reduced 42.46%
1,653 $271,000
Q4 2023

Jan 30, 2024
SELL
$133.66 - $158.41 $1.08 Million - $1.27 Million
-8,045 Reduced 73.69%
2,873 $453,000
Q3 2023

Oct 23, 2023
SELL
$141.04 - $155.0 $199,994 - $219,790
-1,418 Reduced 11.49%
10,918 $1.55 Million
Q2 2023

Jul 24, 2023
SELL
$139.61 - $149.64 $28,201 - $30,227
-202 Reduced 1.61%
12,336 $1.85 Million
Q1 2023

May 12, 2023
SELL
$137.35 - $154.96 $304,367 - $343,391
-2,216 Reduced 15.02%
12,538 $1.81 Million
Q4 2022

Feb 10, 2023
SELL
$128.02 - $149.03 $315,825 - $367,657
-2,467 Reduced 14.33%
14,754 $2.08 Million
Q3 2022

Nov 09, 2022
BUY
$127.28 - $152.39 $148,026 - $177,229
1,163 Added 7.24%
17,221 $2.19 Million
Q2 2022

Aug 16, 2022
BUY
$130.84 - $158.96 $6,149 - $7,471
47 Added 0.29%
16,058 $2.16 Million
Q1 2022

May 13, 2022
SELL
$148.26 - $164.2 $449,079 - $497,361
-3,029 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$150.88 - $163.01 $457,015 - $493,757
3,029 New
3,029 $492,000
Q3 2021

Nov 09, 2021
SELL
$146.61 - $157.39 $192,059 - $206,180
-1,310 Reduced 3.83%
32,898 $4.93 Million
Q2 2021

Aug 13, 2021
BUY
$143.08 - $152.26 $2.34 Million - $2.49 Million
16,341 Added 91.46%
34,208 $5.16 Million
Q1 2021

May 11, 2021
SELL
$125.7 - $142.8 $2.79 Million - $3.16 Million
-22,161 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$106.78 - $127.54 $79,337 - $94,762
743 Added 3.47%
22,161 $2.83 Million
Q3 2020

Nov 10, 2020
BUY
$100.38 - $113.96 $375,521 - $426,324
3,741 Added 21.16%
21,418 $2.32 Million
Q2 2020

Aug 05, 2020
SELL
$79.83 - $113.09 $46,381 - $65,705
-581 Reduced 3.18%
17,677 $1.8 Million
Q1 2020

May 11, 2020
BUY
$71.66 - $118.71 $43,354 - $71,819
605 Added 3.43%
18,258 $1.53 Million
Q4 2019

Feb 13, 2020
SELL
$103.92 - $115.93 $274,140 - $305,823
-2,638 Reduced 13.0%
17,653 $2.04 Million
Q3 2019

Nov 01, 2019
BUY
$102.4 - $110.18 $211,353 - $227,411
2,064 Added 11.32%
20,291 $2.19 Million
Q2 2019

Jul 10, 2019
BUY
$100.69 - $108.19 $1.84 Million - $1.97 Million
18,227 New
18,227 $1.97 Million

Others Institutions Holding RSP

# of Institutions
1,827
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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