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

Tmd Wealth Management, LLC

$387 Million
Q2 2024

A detailed history of Tmd Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Tmd Wealth Management, LLC holds 37,627 shares of RSP stock, worth $6.83 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

37,627

Previous 30,458 23.54%

Holding current value

$6.83 Million

Previous $5.16 Million 19.83%

% of portfolio

1.6%

Previous 1.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$159.21 - $168.37 $1.14 Million - $1.21 Million	7,169 Added 23.54%	37,627 $6.18 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $6.41 Million - $7.05 Million	-41,636 Reduced 57.75%	30,458 $5.16 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $486,121 - $576,137	-3,637 Reduced 4.8%	72,094 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $3.82 Million - $4.2 Million	-27,105 Reduced 26.36%	75,731 $10.7 Million
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $12.9 Million - $13.8 Million	92,490 Added 893.97%	102,836 $15.4 Million
Q1 2023 May 04, 2023	BUY	$137.35 - $154.96 $479,763 - $541,275	3,493 Added 50.97%	10,346 $1.5 Million
Q4 2022 Feb 06, 2023	BUY	$128.02 - $149.03 $877,321 - $1.02 Million	6,853 New	6,853 $967,000

Others Institutions Holding RSP

# of Institutions

1,901

Shares Held

244M

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

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