Vista Private Wealth Partners. LLC Invesco S&P 500 Equal Weight E Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 869 shares of RSP stock, worth $153,543. This represents 0.06% of its overall portfolio holdings.

Number of Shares

869

Previous 917 5.23%

Holding current value

$153,543

Previous $164,000 5.49%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$162.83 - $179.16 $7,815 - $8,599	-48 Reduced 5.23%	869 $155,000
Q2 2024 Aug 05, 2024	BUY	$159.21 - $168.37 $145,995 - $154,395	917 New	917 $150,000
Q1 2020 Apr 16, 2020	SELL	$71.66 - $118.71 $315,590 - $522,798	-4,404 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$103.92 - $115.93 $2,701 - $3,014	26 Added 0.59%	4,404 $511,000
Q3 2019 Oct 16, 2019	BUY	$102.4 - $110.18 $6,553 - $7,051	64 Added 1.48%	4,378 $473,000
Q2 2019 Aug 27, 2019	SELL	$100.69 - $108.19 $14,096 - $15,146	-140 Reduced 3.14%	4,314 $452,000
Q1 2019 Apr 18, 2019	SELL	$89.68 - $104.84 $8,071 - $9,435	-90 Reduced 1.98%	4,454 $476,000
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $3,016 - $3,738	-35 Reduced 0.76%	4,544 $459,000
Q3 2018 Nov 15, 2018	BUY	$101.8 - $108.58 $466,142 - $497,187	4,579 New	4,579 $464,000

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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Vista Private Wealth Partners. LLC Invesco S&P 500 Equal Weight E Transaction History