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

Chicago Wealth Management, Inc.

$224 Million
Q3 2025

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 3,934 shares of RSP stock, worth $736,995. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,934

Previous 60,910 93.54%

Holding current value

$736,995

Previous $11.1 Million 93.26%

% of portfolio

0.33%

Previous 5.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$181.56 - $190.33 $10.3 Million - $10.8 Million	-56,976 Reduced 93.54%	3,934 $746,000
Q2 2025 Aug 14, 2025	SELL	$152.93 - $181.74 $60,560 - $71,969	-396 Reduced 0.65%	60,910 $11.1 Million
Q1 2025 May 14, 2025	BUY	$169.43 - $182.84 $217,039 - $234,218	1,281 Added 2.13%	61,306 $10.6 Million
Q4 2024 Feb 07, 2025	BUY	$174.22 - $187.62 $258,194 - $278,052	1,482 Added 2.53%	60,025 $10.5 Million
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

2,222

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

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.

Account

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