Weaver Consulting Group Invesco S&P 500 Equal Weight E Transaction History

Weaver Consulting Group

  • $287 Million
  • Q3 2024

A detailed history of Weaver Consulting Group transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Weaver Consulting Group holds 3,396 shares of RSP stock, worth $630,059. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,396
Previous 3,305 2.75%
Holding current value
$630,059
Previous $542,000 12.18%
% of portfolio
0.21%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$162.83 - $179.16 $14,817 - $16,303
91 Added 2.75%
3,396 $608,000
Q1 2024

Apr 16, 2024
BUY
$153.84 - $169.37 $153 - $169
1 Added 0.03%
3,305 $559,000
Q4 2023

Jan 22, 2024
SELL
$133.66 - $158.41 $47,449 - $56,235
-355 Reduced 9.7%
3,304 $521,000
Q2 2023

Jul 19, 2023
BUY
$139.61 - $149.64 $67,990 - $72,874
487 Added 15.35%
3,659 $547,000
Q1 2023

Apr 11, 2023
BUY
$137.35 - $154.96 $2,334 - $2,634
17 Added 0.54%
3,172 $458,000
Q4 2022

Jan 09, 2023
SELL
$128.02 - $149.03 $86,413 - $100,595
-675 Reduced 17.62%
3,155 $0
Q1 2022

May 06, 2022
BUY
$148.26 - $164.2 $148 - $164
1 Added 0.03%
3,830 $604,000
Q4 2021

Feb 01, 2022
SELL
$150.88 - $163.01 $4,828 - $5,216
-32 Reduced 0.83%
3,829 $623,000
Q3 2021

Oct 28, 2021
BUY
$146.61 - $157.39 $23,164 - $24,867
158 Added 4.27%
3,861 $578,000
Q1 2021

Apr 07, 2021
BUY
$125.7 - $142.8 $465,467 - $528,788
3,703 New
3,703 $525,000
Q4 2020

Jan 29, 2021
SELL
$106.78 - $127.54 $97,490 - $116,444
-913 Closed
0 $0
Q1 2020

Apr 28, 2020
SELL
$71.66 - $118.71 $21,283 - $35,256
-297 Reduced 24.55%
913 $77,000
Q3 2019

Nov 22, 2019
BUY
$102.4 - $110.18 $51,200 - $55,090
500 Added 70.42%
1,210 $133,000
Q1 2019

Jun 19, 2019
BUY
$89.68 - $104.84 $63,672 - $74,436
710 New
710 $75,000

Others Institutions Holding RSP

# of Institutions
1,832
Shares Held
232M
Call Options Held
2.45M
Put Options Held
9.88M
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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