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

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,011 shares of RSP stock, worth $538,758. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,011

Previous 12,998 76.83%

Holding current value

$538,758

Previous $2.2 Million 77.56%

% of portfolio

0.03%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$159.21 - $168.37 $1.59 Million - $1.68 Million	-9,987 Reduced 76.83%	3,011 $494,000
Q1 2024 Apr 23, 2024	BUY	$153.84 - $169.37 $1.36 Million - $1.49 Million	8,821 Added 211.18%	12,998 $2.2 Million
Q4 2023 Jan 23, 2024	BUY	$133.66 - $158.41 $505,903 - $599,581	3,785 Added 965.56%	4,177 $659,000
Q3 2023 Nov 02, 2023	SELL	$141.04 - $155.0 $373,473 - $410,440	-2,648 Reduced 87.11%	392 $55,000
Q2 2023 Jul 24, 2023	BUY	$139.61 - $149.64 $418,830 - $448,919	3,000 Added 7500.0%	3,040 $454,000
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $5,494 - $6,198	40 New	40 $5,000
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $5,091 - $6,095	40 New	40 $5,000
Q2 2019 Aug 07, 2019	SELL	$100.69 - $108.19 $221,920 - $238,450	-2,204 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $197,654 - $231,067	2,204 New	2,204 $233,000

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Venturi Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History