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

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 1,576 shares of RSP stock, worth $278,463. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,576

Previous 1,564 0.77%

Holding current value

$278,463

Previous $256,000 10.16%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$162.83 - $179.16 $1,953 - $2,149	12 Added 0.77%	1,576 $282,000
Q2 2024 Jul 15, 2024	SELL	$159.21 - $168.37 $477 - $505	-3 Reduced 0.19%	1,564 $256,000
Q1 2024 Apr 17, 2024	BUY	$153.84 - $169.37 $153 - $169	1 Added 0.06%	1,567 $265,000
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $209,311 - $248,070	1,566 New	1,566 $247,000
Q2 2023 Jul 14, 2023	SELL	$139.61 - $149.64 $990,532 - $1.06 Million	-7,095 Reduced 83.77%	1,375 $205,000
Q1 2023 Apr 12, 2023	BUY	$137.35 - $154.96 $90,788 - $102,428	661 Added 8.46%	8,470 $1.22 Million
Q4 2022 Jan 23, 2023	SELL	$128.02 - $149.03 $46,343 - $53,948	-362 Reduced 4.43%	7,809 $0
Q3 2022 Oct 13, 2022	BUY	$127.28 - $152.39 $1.04 Million - $1.25 Million	8,171 New	8,171 $1.04 Million
Q2 2022 Jul 13, 2022	SELL	$130.84 - $158.96 $1.01 Million - $1.23 Million	-7,754 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$148.26 - $164.2 $1.15 Million - $1.27 Million	7,754 New	7,754 $1.22 Million
Q4 2021 Feb 02, 2022	SELL	$150.88 - $163.01 $1.19 Million - $1.28 Million	-7,873 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$146.61 - $157.39 $152,327 - $163,528	1,039 Added 15.2%	7,873 $1.18 Million
Q2 2021 Jul 27, 2021	BUY	$143.08 - $152.26 $977,808 - $1.04 Million	6,834 New	6,834 $1.03 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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