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

Transform Wealth, LLC

$1.31 Billion
Q2 2024

A detailed history of Transform Wealth, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Transform Wealth, LLC holds 117,858 shares of RSP stock, worth $21 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

117,858

Previous 126,994 7.19%

Holding current value

$21 Million

Previous $21.5 Million 9.98%

% of portfolio

1.48%

Previous 2.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$159.21 - $168.37 $1.45 Million - $1.54 Million	-9,136 Reduced 7.19%	117,858 $19.4 Million
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $6.68 Million - $7.35 Million	43,393 Added 51.9%	126,994 $21.5 Million
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $10.5 Million - $12.4 Million	78,587 Added 1567.35%	83,601 $13.2 Million
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $70,520 - $77,500	-500 Reduced 9.07%	5,014 $710,000
Q2 2023 Jul 13, 2023	BUY	$139.61 - $149.64 $176,048 - $188,696	1,261 Added 29.65%	5,514 $825,000
Q1 2023 Apr 14, 2023	SELL	$137.35 - $154.96 $12,498 - $14,101	-91 Reduced 2.09%	4,253 $615,000
Q4 2022 Jan 12, 2023	SELL	$128.02 - $149.03 $13,186 - $15,350	-103 Reduced 2.32%	4,344 $0
Q3 2022 Oct 21, 2022	BUY	$127.28 - $152.39 $89,605 - $107,282	704 Added 18.81%	4,447 $566,000
Q2 2022 Jul 15, 2022	SELL	$130.84 - $158.96 $87,401 - $106,185	-668 Reduced 15.14%	3,743 $502,000
Q1 2022 Apr 25, 2022	SELL	$148.26 - $164.2 $36,175 - $40,064	-244 Reduced 5.24%	4,411 $696,000
Q4 2021 Jan 26, 2022	SELL	$150.88 - $163.01 $20,368 - $22,006	-135 Reduced 2.82%	4,655 $758,000
Q3 2021 Oct 15, 2021	SELL	$146.61 - $157.39 $50,140 - $53,827	-342 Reduced 6.66%	4,790 $718,000
Q1 2021 Apr 22, 2021	SELL	$125.7 - $142.8 $109,736 - $124,664	-873 Reduced 14.54%	5,132 $727,000
Q4 2020 Jan 20, 2021	SELL	$106.78 - $127.54 $113,720 - $135,830	-1,065 Reduced 15.06%	6,005 $766,000
Q3 2020 Oct 21, 2020	SELL	$100.38 - $113.96 $294,113 - $333,902	-2,930 Reduced 29.3%	7,070 $764,000
Q2 2020 Jul 22, 2020	SELL	$79.83 - $113.09 $121,022 - $171,444	-1,516 Reduced 13.16%	10,000 $1.02 Million
Q1 2020 Apr 30, 2020	BUY	$71.66 - $118.71 $395,921 - $655,872	5,525 Added 92.22%	11,516 $968,000
Q4 2019 Jan 24, 2020	BUY	$103.92 - $115.93 $622,584 - $694,536	5,991 New	5,991 $693,000

Others Institutions Holding RSP

# of Institutions

1,726

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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