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

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Western Wealth Management, LLC holds 8,053 shares of RSP stock, worth $1.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,053

Previous 7,408 8.71%

Holding current value

$1.46 Million

Previous $1.22 Million 18.59%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $105,025 - $115,558	645 Added 8.71%	8,053 $1.44 Million
Q2 2024 Jul 19, 2024	SELL	$159.21 - $168.37 $164,463 - $173,926	-1,033 Reduced 12.24%	7,408 $1.22 Million
Q1 2024 May 02, 2024	SELL	$153.84 - $169.37 $209,068 - $230,173	-1,359 Reduced 13.87%	8,441 $1.43 Million
Q4 2023 Jan 31, 2024	BUY	$133.66 - $158.41 $58,142 - $68,908	435 Added 4.64%	9,800 $1.55 Million
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $82,649 - $90,830	586 Added 6.68%	9,365 $1.33 Million
Q2 2023 Aug 30, 2023	BUY	$139.61 - $149.64 $184,285 - $197,524	1,320 Added 17.7%	8,779 $1.31 Million
Q1 2023 Aug 30, 2023	BUY	$137.35 - $154.96 $224,704 - $253,514	1,636 Added 28.1%	7,459 $1.08 Million
Q4 2022 Feb 02, 2023	SELL	$128.02 - $149.03 $522,577 - $608,340	-4,082 Reduced 41.21%	5,823 $822,000
Q3 2022 Nov 04, 2022	SELL	$127.28 - $152.39 $4.44 Million - $5.32 Million	-34,900 Reduced 77.89%	9,905 $1.28 Million
Q2 2022 Jul 18, 2022	SELL	$130.84 - $158.96 $254,483 - $309,177	-1,945 Reduced 4.16%	44,805 $6.01 Million
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $3.51 Million - $3.88 Million	23,646 Added 102.35%	46,750 $7.37 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $199,312 - $215,336	-1,321 Reduced 5.41%	23,104 $3.76 Million
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $38,059 - $40,501	266 Added 1.1%	24,425 $3.69 Million
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $848,600 - $964,042	-6,751 Reduced 21.84%	24,159 $3.42 Million
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $495,352 - $591,658	4,639 Added 17.66%	30,910 $3.94 Million
Q3 2020 Oct 27, 2020	BUY	$100.38 - $113.96 $2.07 Million - $2.35 Million	20,657 Added 367.96%	26,271 $2.84 Million
Q2 2020 Jul 20, 2020	SELL	$79.83 - $113.09 $7,983 - $11,309	-100 Reduced 1.75%	5,614 $577,000
Q1 2020 Apr 27, 2020	SELL	$71.66 - $118.71 $7.07 Million - $11.7 Million	-98,691 Reduced 94.53%	5,714 $478,000
Q4 2019 Feb 10, 2020	BUY	$103.92 - $115.93 $10.3 Million - $11.4 Million	98,729 Added 1739.41%	104,405 $11.6 Million
Q3 2019 Nov 08, 2019	SELL	$102.4 - $110.18 $20.6 Million - $22.1 Million	-201,034 Reduced 97.25%	5,676 $613,000
Q2 2019 Aug 06, 2019	BUY	$100.69 - $108.19 $19.1 Million - $20.5 Million	189,296 Added 1087.03%	206,710 $21.4 Million
Q1 2019 May 10, 2019	BUY	$89.68 - $104.84 $1.19 Million - $1.39 Million	13,280 Added 321.24%	17,414 $1.82 Million
Q4 2018 Feb 15, 2019	BUY	$86.19 - $106.81 $356,309 - $441,552	4,134 New	4,134 $394,000

Others Institutions Holding RSP

# of Institutions

1,973

Shares Held

251M

Call Options Held

2.45M

Put Options Held

14.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Western Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History