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

Wagner Wealth Management, LLC

$284 Million
Q3 2024

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 229 shares of RSP stock, worth $40,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229

Previous 228 0.44%

Holding current value

$40,462

Previous $37,000 10.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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