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

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 5,612 shares of RSP stock, worth $991,415. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,612

Previous 5,597 0.27%

Holding current value

$991,415

Previous $919,000 9.36%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$162.83 - $179.16 $2,442 - $2,687	15 Added 0.27%	5,612 $1.01 Million
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $7,482 - $7,913	47 Added 0.85%	5,597 $919,000
Q1 2024 May 08, 2024	SELL	$153.84 - $169.37 $14,922 - $16,428	-97 Reduced 1.72%	5,550 $940,000
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $28,068 - $33,266	210 Added 3.86%	5,647 $891,000
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $191,109 - $210,025	1,355 Added 33.19%	5,437 $770,000
Q2 2023 Aug 07, 2023	SELL	$139.61 - $149.64 $139 - $149	-1 Reduced 0.02%	4,082 $610,000
Q1 2023 May 04, 2023	BUY	$137.35 - $154.96 $40,243 - $45,403	293 Added 7.73%	4,083 $590,000
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $96,399 - $112,219	753 Added 24.79%	3,790 $535,000
Q2 2022 Aug 05, 2022	SELL	$130.84 - $158.96 $13,084 - $15,896	-100 Reduced 3.19%	3,037 $408,000
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $26,242 - $29,063	-177 Reduced 5.34%	3,137 $495,000
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $67,745 - $73,191	-449 Reduced 11.93%	3,314 $539,000
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $586 - $629	-4 Reduced 0.11%	3,763 $564,000
Q2 2021 Aug 13, 2021	SELL	$143.08 - $152.26 $14,308 - $15,226	-100 Reduced 2.59%	3,767 $568,000
Q1 2021 May 11, 2021	SELL	$125.7 - $142.8 $10,558 - $11,995	-84 Reduced 2.13%	3,867 $548,000
Q4 2020 Feb 10, 2021	SELL	$106.78 - $127.54 $68,125 - $81,370	-638 Reduced 13.9%	3,951 $516,000
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $66,752 - $75,783	-665 Reduced 12.66%	4,589 $496,000
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $90,926 - $128,809	-1,139 Reduced 17.82%	5,254 $535,000
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $74,096 - $122,746	-1,034 Reduced 13.92%	6,393 $537,000
Q4 2019 Feb 06, 2020	BUY	$103.92 - $115.93 $103 - $115	1 Added 0.01%	7,427 $859,000
Q3 2019 Nov 07, 2019	BUY	$102.4 - $110.18 $105,164 - $113,154	1,027 Added 16.05%	7,426 $827,000
Q2 2019 Aug 06, 2019	SELL	$100.69 - $108.19 $54,674 - $58,747	-543 Reduced 7.82%	6,399 $705,000
Q1 2019 May 07, 2019	SELL	$89.68 - $104.84 $215,052 - $251,406	-2,398 Reduced 25.67%	6,942 $725,000
Q4 2018 Feb 11, 2019	BUY	$86.19 - $106.81 $805,014 - $997,605	9,340 New	9,340 $854,000

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