Activest Wealth Management Invesco S&P 500 Equal Weight E Transaction History

Activest Wealth Management

$282 Million
Q3 2024

A detailed history of Activest Wealth Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Activest Wealth Management holds 159,994 shares of RSP stock, worth $28.5 Million. This represents 10.17% of its overall portfolio holdings.

Number of Shares

159,994

Previous 155,932 2.6%

Holding current value

$28.5 Million

Previous $25.6 Million 11.9%

% of portfolio

10.17%

Previous 8.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $661,415 - $727,747	4,062 Added 2.6%	159,994 $28.7 Million
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $1.77 Million - $1.87 Million	11,112 Added 7.67%	155,932 $25.6 Million
Q1 2024 Apr 24, 2024	SELL	$153.84 - $169.37 $914,117 - $1.01 Million	-5,942 Reduced 3.94%	144,820 $24.5 Million
Q4 2023 Jan 19, 2024	SELL	$133.66 - $158.41 $982,267 - $1.16 Million	-7,349 Reduced 4.65%	150,762 $23.8 Million
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $22.3 Million - $24.5 Million	158,111 New	158,111 $22.4 Million
Q1 2023 Apr 18, 2023	SELL	$137.35 - $154.96 $23.5 Million - $26.5 Million	-171,056 Reduced 53.07%	151,260 $21.9 Million
Q4 2022 Jan 18, 2023	BUY	$128.02 - $149.03 $1.67 Million - $1.94 Million	13,031 Added 4.21%	322,316 $0
Q3 2022 Oct 13, 2022	BUY	$127.28 - $152.39 $24.4 Million - $29.2 Million	191,580 Added 162.76%	309,285 $39.5 Million
Q2 2022 Oct 13, 2022	SELL	$130.84 - $158.96 $421,173 - $511,692	-3,219 Reduced 2.66%	117,705 $15.8 Million
Q2 2022 Jul 15, 2022	BUY	$130.84 - $158.96 $2.94 Million - $3.57 Million	22,437 Added 22.78%	120,924 $16.2 Million
Q1 2022 Apr 26, 2022	BUY	$148.26 - $164.2 $9.51 Million - $10.5 Million	64,132 Added 186.67%	98,487 $15.5 Million
Q4 2021 Jan 13, 2022	BUY	$150.88 - $163.01 $3.92 Million - $4.24 Million	25,993 Added 310.85%	34,355 $5.59 Million
Q3 2021 Oct 12, 2021	SELL	$146.61 - $157.39 $24,777 - $26,598	-169 Reduced 1.98%	8,362 $1.25 Million
Q2 2021 Sep 20, 2021	BUY	$143.08 - $152.26 $142,507 - $151,650	996 Added 13.22%	8,531 $1.29 Million
Q1 2021 Sep 20, 2021	BUY	$125.7 - $142.8 $947,149 - $1.08 Million	7,535 New	7,535 $1.07 Million

Others Institutions Holding RSP

# of Institutions

1,833

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Activest Wealth Management with notifications on news.

Account

Activest Wealth Management Invesco S&P 500 Equal Weight E Transaction History