Capital Wealth Alliance, LLC Invesco S&P 500 Equal Weight E Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 1,920 shares of RSP stock, worth $332,640. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,920

Previous 2,424 20.79%

Holding current value

$332,640

Previous $398,000 13.82%

% of portfolio

0.21%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$162.83 - $179.16 $82,066 - $90,296	-504 Reduced 20.79%	1,920 $343,000
Q2 2024 Jul 24, 2024	SELL	$159.21 - $168.37 $19,582 - $20,709	-123 Reduced 4.83%	2,424 $398,000
Q1 2024 May 10, 2024	SELL	$153.84 - $169.37 $363,523 - $400,221	-2,363 Reduced 48.13%	2,547 $431,000
Q4 2023 Jan 24, 2024	SELL	$133.66 - $158.41 $287,101 - $340,264	-2,148 Reduced 30.43%	4,910 $774,000
Q3 2023 Nov 03, 2023	SELL	$141.04 - $155.0 $93,086 - $102,300	-660 Reduced 8.55%	7,058 $1 Million
Q2 2023 Jul 21, 2023	SELL	$139.61 - $149.64 $9,353 - $10,025	-67 Reduced 0.86%	7,718 $1.15 Million
Q1 2023 May 04, 2023	SELL	$137.35 - $154.96 $146,277 - $165,032	-1,065 Reduced 12.03%	7,785 $1.13 Million
Q4 2022 Feb 01, 2023	BUY	$128.02 - $149.03 $51,336 - $59,761	401 Added 4.75%	8,850 $1.25 Million
Q3 2022 Nov 08, 2022	SELL	$127.28 - $152.39 $38,565 - $46,174	-303 Reduced 3.46%	8,449 $1.08 Million
Q2 2022 Sep 23, 2022	BUY	$130.84 - $158.96 $1.15 Million - $1.39 Million	8,752 New	8,752 $1.18 Million
Q2 2022 Aug 02, 2022	SELL	$130.84 - $158.96 $1.84 Million - $2.23 Million	-14,029 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $475,469 - $526,589	-3,207 Reduced 18.61%	14,029 $2.21 Million
Q4 2021 Jan 27, 2022	SELL	$150.88 - $163.01 $103,503 - $111,824	-686 Reduced 3.83%	17,236 $2.81 Million
Q3 2021 Nov 02, 2021	BUY	$146.61 - $157.39 $727,038 - $780,497	4,959 Added 38.26%	17,922 $2.79 Million
Q2 2021 Aug 02, 2021	BUY	$143.08 - $152.26 $1.47 Million - $1.56 Million	10,250 Added 377.81%	12,963 $1.9 Million
Q1 2021 May 07, 2021	SELL	$125.7 - $142.8 $8,924 - $10,138	-71 Reduced 2.55%	2,713 $384,000
Q4 2020 Feb 05, 2021	SELL	$106.78 - $127.54 $13,133 - $15,687	-123 Reduced 4.23%	2,784 $360,000
Q3 2020 Oct 26, 2020	SELL	$100.38 - $113.96 $45,371 - $51,509	-452 Reduced 13.46%	2,907 $314,000
Q2 2020 Aug 03, 2020	SELL	$79.83 - $113.09 $1.06 Million - $1.5 Million	-13,291 Reduced 79.83%	3,359 $340,000
Q1 2020 Apr 28, 2020	SELL	$71.66 - $118.71 $31,028 - $51,401	-433 Reduced 2.53%	16,650 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $1.78 Million - $1.98 Million	17,083 New	17,083 $1.94 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

Ticker RSP
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Capital Wealth Alliance, LLC Invesco S&P 500 Equal Weight E Transaction History