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 $804,829. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,338

Previous 4,378 0.91%

Holding current value

$804,829

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

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

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 Wealth Architects, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Architects, LLC with notifications on news.

Account

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