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

Trinity Point Wealth, LLC

$595 Million
Q1 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 5,550 shares of RSP stock, worth $908,424. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,550

Previous 5,647 1.72%

Holding current value

$908,424

Previous $891,000 5.5%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$137.24 - $149.03 $103,341 - $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

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

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