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

Trinity Wealth Management, LLC

  • $199 Million
  • Q2 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 1,564 shares of RSP stock, worth $278,110. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,564
Previous 1,567 0.19%
Holding current value
$278,110
Previous $265,000 3.4%
% of portfolio
0.13%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,727
Shares Held
227M
Call Options Held
4.59M
Put Options Held
6.29M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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