Chesapeake Wealth Management Invesco S&P 500 Equal Weight E Transaction History

Chesapeake Wealth Management

$289 Million
Q4 2024

A detailed history of Chesapeake Wealth Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Chesapeake Wealth Management holds 1,642 shares of RSP stock, worth $296,791. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,642

Previous 1,682 2.38%

Holding current value

$296,791

Previous $301,000 4.65%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$174.22 - $187.62 $6,968 - $7,504	-40 Reduced 2.38%	1,642 $287,000
Q3 2024 Nov 07, 2024	SELL	$162.83 - $179.16 $8,141 - $8,958	-50 Reduced 2.89%	1,682 $301,000
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $29,135 - $30,811	183 Added 11.81%	1,732 $284,000
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $238,298 - $262,354	1,549 New	1,549 $262,000
Q4 2018 Feb 06, 2019	SELL	$86.19 - $106.81 $181,257 - $224,621	-2,103 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $10,180 - $10,858	-100 Reduced 4.54%	2,103 $225,000
Q2 2018 Aug 07, 2018	BUY	$97.3 - $104.54 $214,351 - $230,301	2,203 New	2,203 $224,000

Others Institutions Holding RSP

# of Institutions

1,973

Shares Held

251M

Call Options Held

2.45M

Put Options Held

14.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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Chesapeake Wealth Management Invesco S&P 500 Equal Weight E Transaction History