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

Bay Harbor Wealth Management, LLC

  • $303 Million
  • Q4 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 29 shares of RSP stock, worth $5,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29
Previous 29 -0.0%
Holding current value
$5,256
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$162.83 - $179.16 $651 - $716
-4 Reduced 12.12%
29 $5,000
Q2 2024

Jul 24, 2024
SELL
$159.21 - $168.37 $796 - $841
-5 Reduced 13.16%
33 $5,000
Q1 2024

Apr 22, 2024
SELL
$153.84 - $169.37 $2,153 - $2,371
-14 Reduced 26.92%
38 $6,000
Q3 2022

Nov 02, 2022
SELL
$127.28 - $152.39 $39,965 - $47,850
-314 Reduced 85.79%
52 $7,000
Q2 2022

Aug 05, 2022
SELL
$130.84 - $158.96 $18,448 - $22,413
-141 Reduced 27.81%
366 $49,000
Q1 2022

Apr 19, 2022
SELL
$148.26 - $164.2 $31,431 - $34,810
-212 Reduced 29.49%
507 $80,000
Q4 2021

Feb 10, 2022
SELL
$150.88 - $163.01 $40,586 - $43,849
-269 Reduced 27.23%
719 $112,000
Q3 2021

Nov 24, 2021
SELL
$146.61 - $157.39 $19,645 - $21,090
-134 Reduced 11.94%
988 $148,000
Q2 2021

Jul 28, 2021
SELL
$143.08 - $152.26 $190,582 - $202,810
-1,332 Reduced 54.28%
1,122 $169,000
Q1 2021

May 05, 2021
SELL
$125.7 - $142.8 $507,325 - $576,340
-4,036 Reduced 62.19%
2,454 $348,000
Q4 2020

Feb 09, 2021
BUY
$106.78 - $127.54 $289,800 - $346,143
2,714 Added 71.88%
6,490 $828,000
Q3 2020

Oct 27, 2020
SELL
$100.38 - $113.96 $40,453 - $45,925
-403 Reduced 9.64%
3,776 $408,000
Q2 2020

Jul 16, 2020
SELL
$79.83 - $113.09 $375,121 - $531,409
-4,699 Reduced 52.93%
4,179 $425,000
Q1 2020

May 20, 2020
SELL
$71.66 - $118.71 $30,025 - $49,739
-419 Reduced 4.51%
8,878 $746,000
Q4 2019

Jan 27, 2020
SELL
$103.92 - $115.93 $9,976 - $11,129
-96 Reduced 1.02%
9,297 $1.08 Million
Q3 2019

Oct 15, 2019
SELL
$102.4 - $110.18 $33,382 - $35,918
-326 Reduced 3.35%
9,393 $1.02 Million
Q2 2019

Jul 18, 2019
SELL
$100.69 - $108.19 $382,118 - $410,581
-3,795 Reduced 28.08%
9,719 $1.05 Million
Q1 2019

Apr 22, 2019
BUY
$89.68 - $104.84 $31,477 - $36,798
351 Added 2.67%
13,514 $1.41 Million
Q4 2018

Feb 14, 2019
BUY
$86.19 - $106.81 $1.13 Million - $1.41 Million
13,163 New
13,163 $1.2 Million

Others Institutions Holding RSP

# of Institutions
2,049
Shares Held
276M
Call Options Held
7.35M
Put Options Held
15M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
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More about RSP
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