Castle Rock Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Castle Rock Wealth Management, LLC

$375 Million
Q4 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 1,818 shares of RSP stock, worth $322,167. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,818

Previous 1,782 2.02%

Holding current value

$322,167

Previous $319,000 0.31%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 05, 2025	BUY	$174.22 - $187.62 $6,271 - $6,754	36 Added 2.02%	1,818 $318,000
Q3 2024 Oct 09, 2024	SELL	$162.83 - $179.16 $728,664 - $801,741	-4,475 Reduced 71.52%	1,782 $319,000
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $34,866 - $36,873	219 Added 3.63%	6,257 $1.03 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $11,384 - $12,533	74 Added 1.24%	6,038 $1.02 Million
Q4 2023 Jan 08, 2024	BUY	$133.66 - $158.41 $9,356 - $11,088	70 Added 1.19%	5,964 $941,000
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $490,255 - $538,780	-3,476 Reduced 37.1%	5,894 $835,000
Q2 2023 Jul 10, 2023	BUY	$139.61 - $149.64 $29,736 - $31,873	213 Added 2.33%	9,370 $1.4 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $448,722 - $506,254	3,267 Added 55.47%	9,157 $1.32 Million
Q4 2022 Jan 30, 2023	BUY	$128.02 - $149.03 $553,174 - $643,958	4,321 Added 275.4%	5,890 $831,000
Q3 2022 Oct 13, 2022	BUY	$127.28 - $152.39 $199,702 - $239,099	1,569 New	1,569 $202,000
Q1 2021 Apr 27, 2021	SELL	$125.7 - $142.8 $200,240 - $227,480	-1,593 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$106.78 - $127.54 $170,100 - $203,171	1,593 New	1,593 $209,000
Q3 2020 Dec 07, 2020	SELL	$100.38 - $113.96 $285,279 - $323,874	-2,842 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$79.83 - $113.09 $798 - $1,130	10 Added 0.35%	2,842 $308,000
Q1 2020 May 18, 2020	SELL	$71.66 - $118.71 $480,910 - $796,662	-6,711 Reduced 70.32%	2,832 $258,000
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $415 - $463	4 Added 0.04%	9,543 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$102.4 - $110.18 $35,430 - $38,122	-346 Reduced 3.5%	9,539 $1.06 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $302,221 - $353,310	3,370 Added 51.73%	9,885 $0
Q4 2018 Feb 11, 2019	BUY	$86.19 - $106.81 $561,527 - $695,867	6,515 New	6,515 $662,000

Others Institutions Holding RSP

# of Institutions

2,064

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Castle Rock Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History