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

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 155,877 shares of RSP stock, worth $28.2 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

155,877

Previous 156,737 0.55%

Holding current value

$28.2 Million

Previous $25.7 Million 8.46%

% of portfolio

2.64%

Previous 2.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $140,033 - $154,077	-860 Reduced 0.55%	155,877 $27.9 Million
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $611,207 - $646,372	-3,839 Reduced 2.39%	156,737 $25.7 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $1.28 Million - $1.41 Million	8,334 Added 5.47%	160,576 $27.2 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $2.11 Million - $2.5 Million	15,799 Added 11.58%	152,242 $24 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $5.63 Million - $6.19 Million	39,930 Added 41.37%	136,443 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $2.37 Million - $2.54 Million	16,991 Added 21.37%	96,513 $14.4 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $840,307 - $948,045	6,118 Added 8.33%	79,522 $11.5 Million
Q4 2022 Feb 03, 2023	BUY	$128.02 - $149.03 $837,634 - $975,103	6,543 Added 9.79%	73,404 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $46,457 - $55,622	365 Added 0.55%	66,861 $8.51 Million
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $164,989 - $200,448	1,261 Added 1.93%	66,496 $8.93 Million
Q1 2022 May 11, 2022	SELL	$148.26 - $164.2 $129,134 - $143,018	-871 Reduced 1.32%	65,235 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $102,598 - $110,846	-680 Reduced 1.02%	66,106 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $182,822 - $196,265	1,247 Added 1.9%	66,786 $10 Million
Q2 2021 Aug 09, 2021	SELL	$143.08 - $152.26 $2,003 - $2,131	-14 Reduced 0.02%	65,539 $9.88 Million
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $1.82 Million - $2.07 Million	-14,486 Reduced 18.1%	65,553 $9.29 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $8.55 Million - $10.2 Million	80,039 New	80,039 $10.2 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

Ticker RSP
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Tradition Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History