Ratio Wealth Group Invesco S&P 500 Equal Weight E Transaction History

Ratio Wealth Group

  • $516 Million
  • Q1 2024

A detailed history of Ratio Wealth Group transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ratio Wealth Group holds 74,971 shares of RSP stock, worth $13.5 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
74,971
Previous 69,871 7.3%
Holding current value
$13.5 Million
Previous $11 Million 15.17%
% of portfolio
2.46%
Previous 2.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$153.84 - $169.37 $784,584 - $863,787
5,100 Added 7.3%
74,971 $12.7 Million
Q4 2023

Feb 13, 2024
BUY
$133.66 - $158.41 $5.72 Million - $6.78 Million
42,771 Added 157.83%
69,871 $11 Million
Q3 2023

Nov 14, 2023
BUY
$141.04 - $155.0 $119,319 - $131,130
846 Added 3.22%
27,100 $3.84 Million
Q2 2023

Oct 10, 2023
SELL
$139.61 - $149.64 $992,627 - $1.06 Million
-7,110 Reduced 21.31%
26,254 $3.93 Million
Q4 2022

Mar 24, 2023
BUY
$128.02 - $149.03 $63,241 - $73,620
494 Added 1.5%
33,364 $4.71 Million
Q3 2022

Mar 24, 2023
BUY
$127.28 - $152.39 $291,598 - $349,125
2,291 Added 7.49%
32,870 $4.29 Million
Q2 2022

Mar 24, 2023
SELL
$130.84 - $158.96 $505,958 - $614,698
-3,867 Reduced 11.23%
30,579 $4.1 Million
Q1 2022

Mar 24, 2023
BUY
$148.26 - $164.2 $5.11 Million - $5.66 Million
34,446 New
34,446 $5.43 Million
Q4 2021

Mar 24, 2023
SELL
$150.88 - $163.01 $574,701 - $620,905
-3,809 Closed
0 $0
Q3 2021

Mar 24, 2023
BUY
$146.61 - $157.39 $558,437 - $599,498
3,809 New
3,809 $570,000

Others Institutions Holding RSP

# of Institutions
2,061
Shares Held
282M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Ratio Wealth Group Portfolio

Follow Ratio Wealth Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ratio Wealth Group, based on Form 13F filings with the SEC.

News

Stay updated on Ratio Wealth Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email