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 $7.05 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
37,627
Previous 30,458 23.54%
Holding current value
$7.05 Million
Previous $5.16 Million 19.83%
% of portfolio
1.6%
Previous 1.48%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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