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

Compass Wealth Management LLC

  • $425 Billion
  • Q3 2024

A detailed history of Compass Wealth Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Compass Wealth Management LLC holds 108,908 shares of RSP stock, worth $19.4 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares
108,908
Previous 107,767 1.06%
Holding current value
$19.4 Million
Previous $17.7 Billion 10.21%
% of portfolio
4.59%
Previous 4.37%

Shares

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

Oct 16, 2024
BUY
$162.83 - $179.16 $185,789 - $204,421
1,141 Added 1.06%
108,908 $19.5 Billion
Q2 2024

Jul 16, 2024
BUY
$159.21 - $168.37 $226,555 - $239,590
1,423 Added 1.34%
107,767 $17.7 Billion
Q1 2024

Apr 05, 2024
SELL
$153.84 - $169.37 $189,992 - $209,171
-1,235 Reduced 1.15%
106,344 $18 Billion
Q4 2023

Jan 04, 2024
BUY
$133.66 - $158.41 $1.07 Million - $1.27 Million
8,001 Added 8.03%
107,579 $17 Billion
Q3 2023

Oct 25, 2023
BUY
$141.04 - $155.0 $519,309 - $570,710
3,682 Added 3.84%
99,578 $14.1 Billion
Q2 2023

Jul 27, 2023
BUY
$139.61 - $149.64 $890,991 - $955,002
6,382 Added 7.13%
95,896 $14.3 Billion
Q1 2023

May 15, 2023
BUY
$137.35 - $154.96 $104,111 - $117,459
758 Added 0.85%
89,514 $12.9 Billion
Q4 2022

Feb 17, 2023
BUY
$128.02 - $149.03 $11.4 Million - $13.2 Million
88,756 New
88,756 $12.5 Billion

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
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