Chicago Wealth Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

Chicago Wealth Management, Inc.

  • $177 Million
  • Q3 2024

A detailed history of Chicago Wealth Management, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Chicago Wealth Management, Inc. holds 58,543 shares of RSP stock, worth $10.4 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares
58,543
Previous 57,891 1.13%
Holding current value
$10.4 Million
Previous $9.51 Million 10.28%
% of portfolio
5.93%
Previous 5.81%

Shares

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

Nov 12, 2024
BUY
$162.83 - $179.16 $106,165 - $116,812
652 Added 1.13%
58,543 $10.5 Million
Q2 2024

Aug 14, 2024
BUY
$159.21 - $168.37 $188,504 - $199,350
1,184 Added 2.09%
57,891 $9.51 Million
Q1 2024

May 15, 2024
BUY
$153.84 - $169.37 $32,152 - $35,398
209 Added 0.37%
56,707 $9.6 Million
Q4 2023

Feb 14, 2024
SELL
$133.66 - $158.41 $87,547 - $103,758
-655 Reduced 1.15%
56,498 $8.92 Million
Q3 2023

Nov 13, 2023
BUY
$141.04 - $155.0 $28,208 - $31,000
200 Added 0.35%
57,153 $8.1 Million
Q2 2023

Aug 15, 2023
BUY
$139.61 - $149.64 $140,028 - $150,088
1,003 Added 1.79%
56,953 $8.52 Million
Q1 2023

May 12, 2023
BUY
$137.35 - $154.96 $7.68 Million - $8.67 Million
55,950 New
55,950 $8.09 Million
Q2 2022

Aug 15, 2022
SELL
$130.84 - $158.96 $1.07 Million - $1.3 Million
-8,200 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$148.26 - $164.2 $13,343 - $14,777
90 Added 1.11%
8,200 $1.29 Million
Q4 2021

Feb 14, 2022
BUY
$150.88 - $163.01 $3,168 - $3,423
21 Added 0.26%
8,110 $1.32 Million
Q3 2021

Nov 10, 2021
BUY
$146.61 - $157.39 $25,510 - $27,385
174 Added 2.2%
8,089 $1.21 Million
Q2 2021

Aug 16, 2021
BUY
$143.08 - $152.26 $15,738 - $16,748
110 Added 1.41%
7,915 $1.19 Million
Q1 2021

Apr 23, 2021
BUY
$125.7 - $142.8 $5,028 - $5,712
40 Added 0.52%
7,805 $1.11 Million
Q4 2020

Feb 03, 2021
SELL
$106.78 - $127.54 $9,503 - $11,351
-89 Reduced 1.13%
7,765 $990,000
Q3 2020

Oct 06, 2020
BUY
$100.38 - $113.96 $5,320 - $6,039
53 Added 0.68%
7,854 $849,000
Q2 2020

Jul 20, 2020
BUY
$79.83 - $113.09 $622,753 - $882,215
7,801 New
7,801 $794,000

Others Institutions Holding RSP

# of Institutions
1,833
Shares Held
233M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Chicago Wealth Management, Inc. Portfolio

Follow Chicago Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chicago Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email