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

Wagner Wealth Management, LLC

  • $327 Million
  • Q3 2025

A detailed history of Wagner Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 879 shares of RSP stock, worth $164,425. This represents 0.05% of its overall portfolio holdings.

Number of Shares
879
Previous 772 13.86%
Holding current value
$164,425
Previous $140,000 18.57%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$181.56 - $190.33 $19,426 - $20,365
107 Added 13.86%
879 $166,000
Q2 2025

Jul 17, 2025
SELL
$152.93 - $181.74 $4,282 - $5,088
-28 Reduced 3.5%
772 $140,000
Q1 2025

Apr 17, 2025
BUY
$169.43 - $182.84 $5,082 - $5,485
30 Added 3.9%
800 $138,000
Q4 2024

Jan 28, 2025
BUY
$174.22 - $187.62 $94,253 - $101,502
541 Added 236.24%
770 $134,000
Q3 2024

Oct 10, 2024
BUY
$162.83 - $179.16 $162 - $179
1 Added 0.44%
229 $41,000
Q2 2024

Jul 18, 2024
BUY
$159.21 - $168.37 $159 - $168
1 Added 0.44%
228 $37,000
Q1 2024

Apr 23, 2024
BUY
$153.84 - $169.37 $153 - $169
1 Added 0.44%
227 $38,000
Q4 2023

Jan 19, 2024
BUY
$133.66 - $158.41 $133 - $158
1 Added 0.44%
226 $35,000
Q3 2023

Oct 18, 2023
BUY
$141.04 - $155.0 $141 - $155
1 Added 0.45%
225 $31,000
Q2 2023

Jul 28, 2023
BUY
$139.61 - $149.64 $139 - $149
1 Added 0.45%
224 $33,000
Q1 2023

May 17, 2023
SELL
$137.35 - $154.96 $14,147 - $15,960
-103 Reduced 31.6%
223 $32,000
Q4 2022

Feb 14, 2023
SELL
$128.02 - $149.03 $237,349 - $276,301
-1,854 Reduced 85.05%
326 $46,000
Q3 2022

Nov 14, 2022
SELL
$127.28 - $152.39 $57,021 - $68,270
-448 Reduced 17.05%
2,180 $278,000
Q2 2022

Aug 11, 2022
SELL
$130.84 - $158.96 $982,870 - $1.19 Million
-7,512 Reduced 74.08%
2,628 $353,000
Q1 2022

May 16, 2022
BUY
$148.26 - $164.2 $763,687 - $845,794
5,151 Added 103.25%
10,140 $1.6 Million
Q4 2021

Feb 15, 2022
BUY
$150.88 - $163.01 $271,885 - $293,744
1,802 Added 56.54%
4,989 $812,000
Q3 2021

Nov 15, 2021
SELL
$146.61 - $157.39 $116,994 - $125,597
-798 Reduced 20.03%
3,187 $503,000
Q2 2021

Aug 13, 2021
BUY
$143.08 - $152.26 $143 - $152
1 Added 0.03%
3,985 $601,000
Q1 2021

May 17, 2021
BUY
$125.7 - $142.8 $43,995 - $49,980
350 Added 9.63%
3,984 $564,000
Q4 2020

Feb 09, 2021
BUY
$106.78 - $127.54 $268,017 - $320,125
2,510 Added 223.31%
3,634 $463,000
Q2 2018

Aug 01, 2018
BUY
$97.3 - $104.54 $109,365 - $117,502
1,124 New
1,124 $115,000

Others Institutions Holding RSP

# of Institutions
2,183
Shares Held
288M
Call Options Held
4.49M
Put Options Held
8.93M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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