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

Weaver Consulting Group

$293 Million
Q1 2025

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 3,426 shares of RSP stock, worth $640,867. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,426

Previous 3,305 3.66%

Holding current value

$640,867

Previous $579,000 2.42%

% of portfolio

0.2%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$169.43 - $182.84 $20,501 - $22,123	121 Added 3.66%	3,426 $593,000
Q4 2024 Jan 07, 2025	SELL	$174.22 - $187.62 $15,854 - $17,073	-91 Reduced 2.68%	3,305 $579,000
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

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

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