Vigilare Wealth Management Invesco S&P 500 Equal Weight E Transaction History

Vigilare Wealth Management

$235 Million
Q3 2025

A detailed history of Vigilare Wealth Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Vigilare Wealth Management holds 1,274 shares of RSP stock, worth $243,652. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,274

Previous 1,371 7.08%

Holding current value

$243,652

Previous $249,000 3.21%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 01, 2025	SELL	$181.56 - $190.33 $17,611 - $18,462	-97 Reduced 7.08%	1,274 $241,000
Q2 2025 Jul 18, 2025	SELL	$152.93 - $181.74 $165,623 - $196,824	-1,083 Reduced 44.13%	1,371 $249,000
Q1 2025 Jul 18, 2025	SELL	$169.43 - $182.84 $767,009 - $827,716	-4,527 Reduced 64.85%	2,454 $425,000
Q4 2024 Jan 13, 2025	BUY	$174.22 - $187.62 $809,774 - $872,057	4,648 Added 199.23%	6,981 $1.22 Million
Q3 2024 Oct 29, 2024	SELL	$162.83 - $179.16 $1.1 Million - $1.21 Million	-6,764 Reduced 74.35%	2,333 $417,000
Q2 2024 Jul 15, 2024	BUY	$159.21 - $168.37 $1.25 Million - $1.32 Million	7,864 Added 637.79%	9,097 $1.49 Million
Q1 2024 Apr 26, 2024	SELL	$153.84 - $169.37 $139,532 - $153,618	-907 Reduced 42.38%	1,233 $208,000
Q4 2023 Jan 08, 2024	BUY	$133.66 - $158.41 $6,816 - $8,078	51 Added 2.44%	2,140 $337,000
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $75,879 - $83,390	-538 Reduced 20.48%	2,089 $295,000
Q2 2023 Jul 11, 2023	SELL	$139.61 - $149.64 $610,514 - $654,375	-4,373 Reduced 62.47%	2,627 $393,000
Q1 2023 Apr 17, 2023	SELL	$137.35 - $154.96 $1.07 Million - $1.21 Million	-7,780 Reduced 52.64%	7,000 $1.01 Million
Q4 2022 Jan 10, 2023	BUY	$128.02 - $149.03 $981,145 - $1.14 Million	7,664 Added 107.7%	14,780 $0
Q3 2022 Oct 20, 2022	SELL	$127.28 - $152.39 $1.02 Million - $1.22 Million	-7,986 Reduced 52.88%	7,116 $906,000
Q2 2022 Jul 11, 2022	SELL	$130.84 - $158.96 $236,689 - $287,558	-1,809 Reduced 10.7%	15,102 $2.03 Million
Q1 2022 Apr 06, 2022	SELL	$148.26 - $164.2 $2.08 Million - $2.31 Million	-14,044 Reduced 45.37%	16,911 $2.67 Million
Q4 2021 Jan 07, 2022	BUY	$150.88 - $163.01 $252,422 - $272,715	1,673 Added 5.71%	30,955 $5.04 Million
Q3 2021 Oct 19, 2021	BUY	$146.61 - $157.39 $262,871 - $282,200	1,793 Added 6.52%	29,282 $4.39 Million
Q2 2021 Jul 16, 2021	BUY	$143.08 - $152.26 $19,029 - $20,250	133 Added 0.49%	27,489 $4.14 Million
Q1 2021 Apr 29, 2021	BUY	$125.7 - $142.8 $3.08 Million - $3.5 Million	24,515 Added 862.9%	27,356 $3.88 Million
Q4 2020 Jan 14, 2021	BUY	$106.78 - $127.54 $303,361 - $362,341	2,841 New	2,841 $362,000

Others Institutions Holding RSP

# of Institutions

2,181

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.96M

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 Vigilare Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Vigilare Wealth Management with notifications on news.

Account

Vigilare Wealth Management Invesco S&P 500 Equal Weight E Transaction History