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

Transparent Wealth Partners LLC

$136 Million
Q1 2023

A detailed history of Transparent Wealth Partners LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Transparent Wealth Partners LLC holds 95,720 shares of RSP stock, worth $17.9 Million. This represents 10.18% of its overall portfolio holdings.

Number of Shares

95,720

Previous 94,653 1.13%

Holding current value

$17.9 Million

Previous $13.4 Million 3.55%

% of portfolio

10.18%

Previous 10.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$137.35 - $154.96 $146,552 - $165,342	1,067 Added 1.13%	95,720 $13.8 Million
Q4 2022 Jan 25, 2023	BUY	$128.02 - $149.03 $2.6 Million - $3.02 Million	20,281 Added 27.27%	94,653 $0
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $308,781 - $369,698	2,426 Added 3.37%	74,372 $9.47 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $8.5 Million - $10.3 Million	64,979 Added 932.67%	71,946 $9.66 Million
Q1 2022 Apr 13, 2022	SELL	$148.26 - $164.2 $1.18 Million - $1.31 Million	-7,956 Reduced 53.31%	6,967 $1.1 Million

Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $2.25 Million - $2.43 Million	14,923 New	14,923 $2.43 Million

Others Institutions Holding RSP

# of Institutions

2,224

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Transparent Wealth Partners LLC Invesco S&P 500 Equal Weight E Transaction History