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

Bay Harbor Wealth Management, LLC

$301 Million
Q3 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 $5,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 33 12.12%

Holding current value

$5,024

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,839

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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