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

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wealth Architects, LLC holds 4,338 shares of RSP stock, worth $771,643. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,338

Previous 4,378 0.91%

Holding current value

$771,643

Previous $719,000 8.07%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$162.83 - $179.16 $6,513 - $7,166	-40 Reduced 0.91%	4,338 $777,000
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $2,673 - $3,168	20 Added 0.46%	4,378 $690,000
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $38,080 - $41,850	270 Added 6.6%	4,358 $617,000
Q2 2023 Aug 02, 2023	BUY	$139.61 - $149.64 $279 - $299	2 Added 0.05%	4,088 $611,000
Q1 2023 Apr 21, 2023	BUY	$137.35 - $154.96 $47,660 - $53,771	347 Added 9.28%	4,086 $590,000
Q3 2022 Oct 24, 2022	BUY	$127.28 - $152.39 $9,164 - $10,972	72 Added 1.96%	3,739 $476,000
Q4 2021 Jan 19, 2022	BUY	$150.88 - $163.01 $150 - $163	1 Added 0.03%	3,667 $597,000
Q2 2021 Aug 09, 2021	SELL	$143.08 - $152.26 $29,188 - $31,061	-204 Reduced 5.27%	3,666 $553,000
Q1 2021 Apr 29, 2021	SELL	$125.7 - $142.8 $32,682 - $37,128	-260 Reduced 6.3%	3,870 $548,000
Q4 2020 Jan 28, 2021	BUY	$106.78 - $127.54 $32,140 - $38,389	301 Added 7.86%	4,130 $527,000
Q3 2020 Nov 09, 2020	SELL	$100.38 - $113.96 $24,091 - $27,350	-240 Reduced 5.9%	3,829 $414,000
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $7,184 - $10,178	-90 Reduced 2.16%	4,069 $414,000
Q1 2020 Apr 23, 2020	BUY	$71.66 - $118.71 $71 - $118	1 Added 0.02%	4,159 $349,000
Q3 2019 Oct 23, 2019	BUY	$102.4 - $110.18 $102 - $110	1 Added 0.02%	4,158 $449,000
Q2 2019 Jul 12, 2019	SELL	$100.69 - $108.19 $24,064 - $25,857	-239 Reduced 5.44%	4,157 $448,000
Q4 2018 Jan 17, 2019	BUY	$86.19 - $106.81 $86 - $106	1 Added 0.02%	4,396 $402,000
Q3 2018 Oct 04, 2018	SELL	$101.8 - $108.58 $81,949 - $87,406	-805 Reduced 15.48%	4,395 $469,000
Q2 2018 Jul 19, 2018	BUY	$97.3 - $104.54 $505,960 - $543,608	5,200 New	5,200 $530,000

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