Triangle Securities Wealth Management Invesco S&P 500 Equal Weight E Transaction History

Triangle Securities Wealth Management

$349 Million
Q2 2024

A detailed history of Triangle Securities Wealth Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Triangle Securities Wealth Management holds 12,163 shares of RSP stock, worth $2.13 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

12,163

Previous 12,796 4.95%

Holding current value

$2.13 Million

Previous $2.17 Million 7.8%

% of portfolio

0.57%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$159.21 - $168.37 $100,779 - $106,578	-633 Reduced 4.95%	12,163 $2 Million
Q1 2024 Apr 10, 2024	SELL	$153.84 - $169.37 $4,153 - $4,572	-27 Reduced 0.21%	12,796 $2.17 Million
Q4 2023 Jan 10, 2024	SELL	$133.66 - $158.41 $51,459 - $60,987	-385 Reduced 2.91%	12,823 $2.02 Million
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $61,634 - $67,735	437 Added 3.42%	13,208 $1.87 Million
Q2 2023 Jul 13, 2023	SELL	$139.61 - $149.64 $56,821 - $60,903	-407 Reduced 3.09%	12,771 $1.91 Million
Q1 2023 Apr 20, 2023	SELL	$137.35 - $154.96 $15,520 - $17,510	-113 Reduced 0.85%	13,178 $1.91 Million
Q4 2022 Jan 11, 2023	BUY	$128.02 - $149.03 $164,121 - $191,056	1,282 Added 10.68%	13,291 $0
Q3 2022 Oct 19, 2022	BUY	$127.28 - $152.39 $210,012 - $251,443	1,650 Added 15.93%	12,009 $1.53 Million
Q2 2022 Jul 11, 2022	BUY	$130.84 - $158.96 $33,887 - $41,170	259 Added 2.56%	10,359 $1.39 Million
Q1 2022 Apr 13, 2022	BUY	$148.26 - $164.2 $160,269 - $177,500	1,081 Added 11.99%	10,100 $1.59 Million
Q4 2021 Jan 14, 2022	BUY	$150.88 - $163.01 $110,595 - $119,486	733 Added 8.85%	9,019 $1.47 Million
Q3 2021 Oct 14, 2021	BUY	$146.61 - $157.39 $89,578 - $96,165	611 Added 7.96%	8,286 $1.24 Million
Q2 2021 Jul 12, 2021	BUY	$143.08 - $152.26 $13,306 - $14,160	93 Added 1.23%	7,675 $1.16 Million
Q1 2021 Apr 12, 2021	SELL	$125.7 - $142.8 $23,380 - $26,560	-186 Reduced 2.39%	7,582 $1.07 Million
Q4 2020 Jan 11, 2021	SELL	$106.78 - $127.54 $7,154 - $8,545	-67 Reduced 0.86%	7,768 $991,000
Q3 2020 Oct 09, 2020	BUY	$100.38 - $113.96 $27,002 - $30,655	269 Added 3.56%	7,835 $847,000
Q2 2020 Jul 08, 2020	SELL	$79.83 - $113.09 $31,133 - $44,105	-390 Reduced 4.9%	7,566 $770,000
Q1 2020 Apr 06, 2020	SELL	$71.66 - $118.71 $32,676 - $54,131	-456 Reduced 5.42%	7,956 $668,000
Q4 2019 Jan 09, 2020	BUY	$103.92 - $115.93 $935 - $1,043	9 Added 0.11%	8,412 $973,000
Q3 2019 Oct 15, 2019	SELL	$102.4 - $110.18 $102 - $110	-1 Reduced 0.01%	8,403 $908,000
Q2 2019 Jul 10, 2019	BUY	$100.69 - $108.19 $46,518 - $49,983	462 Added 5.82%	8,404 $914,000
Q1 2019 Apr 08, 2019	BUY	$89.68 - $104.84 $89,590 - $104,735	999 Added 14.39%	7,942 $829,000
Q4 2018 Jan 17, 2019	SELL	$86.19 - $106.81 $54,299 - $67,290	-630 Reduced 8.32%	6,943 $635,000
Q3 2018 Oct 04, 2018	BUY	$101.8 - $108.58 $11,198 - $11,943	110 Added 1.47%	7,573 $809,000
Q2 2018 Jul 12, 2018	BUY	$97.3 - $104.54 $726,149 - $780,182	7,463 New	7,463 $760,000

Others Institutions Holding RSP

# of Institutions

1,723

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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Triangle Securities Wealth Management Invesco S&P 500 Equal Weight E Transaction History