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

Yarger Wealth Strategies, LLC

$159 Million
Q3 2024

A detailed history of Yarger Wealth Strategies, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Yarger Wealth Strategies, LLC holds 5,817 shares of RSP stock, worth $1.02 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,817

Previous 5,795 0.38%

Holding current value

$1.02 Million

Previous $952,000 9.45%

% of portfolio

0.66%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$162.83 - $179.16 $3,582 - $3,941	22 Added 0.38%	5,817 $1.04 Million
Q2 2024 Aug 09, 2024	SELL	$159.21 - $168.37 $10,667 - $11,280	-67 Reduced 1.14%	5,795 $952,000
Q1 2024 Apr 29, 2024	BUY	$153.84 - $169.37 $3,846 - $4,234	25 Added 0.43%	5,862 $992,000
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $2,940 - $3,485	22 Added 0.38%	5,837 $921,000
Q3 2023 Oct 16, 2023	SELL	$141.04 - $155.0 $33,708 - $37,045	-239 Reduced 3.95%	5,815 $823,000
Q2 2023 Jul 27, 2023	BUY	$139.61 - $149.64 $52,912 - $56,713	379 Added 6.68%	6,054 $905,000
Q1 2023 Apr 13, 2023	BUY	$137.35 - $154.96 $3,708 - $4,183	27 Added 0.48%	5,675 $820,000
Q4 2022 Jan 25, 2023	BUY	$128.02 - $149.03 $2,944 - $3,427	23 Added 0.41%	5,648 $0
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $3,309 - $3,962	26 Added 0.46%	5,625 $716,000
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $3,663 - $4,450	28 Added 0.5%	5,599 $767,000
Q1 2022 Apr 15, 2022	BUY	$148.26 - $164.2 $3,409 - $3,776	23 Added 0.41%	5,571 $879,000
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $837,082 - $904,379	5,548 New	5,548 $903,000

Others Institutions Holding RSP

# of Institutions

1,836

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