Ascent Wealth Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 83,710 shares of RSP stock, worth $14.8 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

83,710

Previous 80,936 3.43%

Holding current value

$14.8 Million

Previous $13.3 Million 12.79%

% of portfolio

2.11%

Previous 1.95%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.83 - $179.16 $451,690 - $496,989	2,774 Added 3.43%	83,710 $15 Million
Q2 2024 Jul 31, 2024	BUY	$159.21 - $168.37 $297,085 - $314,178	1,866 Added 2.36%	80,936 $13.3 Million
Q1 2024 May 01, 2024	BUY	$153.84 - $169.37 $2.55 Million - $2.81 Million	16,607 Added 26.59%	79,070 $13.4 Million
Q4 2023 Jan 22, 2024	BUY	$133.66 - $158.41 $8.35 Million - $9.89 Million	62,463 New	62,463 $9.86 Million

Others Institutions Holding RSP

# of Institutions

1,763

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
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Ascent Wealth Partners, LLC Invesco S&P 500 Equal Weight E Transaction History