Twelve Points Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History

Twelve Points Wealth Management LLC

$265 Million
Q1 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 13,357 shares of RSP stock, worth $2.19 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

13,357

Previous 13,167 1.44%

Holding current value

$2.19 Million

Previous $2.08 Million 8.91%

% of portfolio

0.85%

Previous 1.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $29,229 - $32,180	190 Added 1.44%	13,357 $2.26 Million
Q4 2023 Jan 12, 2024	SELL	$133.66 - $158.41 $106,660 - $126,411	-798 Reduced 5.71%	13,167 $2.08 Million
Q3 2023 Oct 18, 2023	SELL	$141.04 - $155.0 $12,129 - $13,330	-86 Reduced 0.61%	13,965 $1.98 Million
Q2 2023 Jul 13, 2023	SELL	$139.61 - $149.64 $161,109 - $172,684	-1,154 Reduced 7.59%	14,051 $2.1 Million
Q1 2023 Apr 18, 2023	BUY	$137.35 - $154.96 $202,453 - $228,411	1,474 Added 10.73%	15,205 $2.2 Million

Q4 2022 Jan 17, 2023	BUY	$137.24 - $149.03 $42,269 - $45,901	308 Added 2.29%	13,731 $0
Q3 2022 Oct 20, 2022	BUY	$130.48 - $152.39 $70,328 - $82,138	539 Added 4.18%	13,423 $1.71 Million
Q2 2022 Jul 18, 2022	BUY	$130.84 - $158.96 $456,108 - $554,134	3,486 Added 37.09%	12,884 $1.73 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $739,372 - $818,865	4,987 Added 113.06%	9,398 $1.48 Million
Q4 2021 Mar 18, 2022	BUY	$150.88 - $163.01 $665,531 - $719,037	4,411 New	4,411 $718,000

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
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Twelve Points Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History