Compton Wealth Advisory Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 85,901 shares of RSP stock, worth $15.2 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

85,901

Previous 85,929 0.03%

Holding current value

$15.2 Million

Previous $14.1 Million 9.03%

% of portfolio

3.95%

Previous 3.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$162.83 - $179.16 $4,559 - $5,016	-28 Reduced 0.03%	85,901 $15.4 Million
Q2 2024 Jul 12, 2024	BUY	$159.21 - $168.37 $180,384 - $190,763	1,133 Added 1.34%	85,929 $14.1 Million
Q1 2024 Apr 11, 2024	BUY	$153.84 - $169.37 $323,987 - $356,693	2,106 Added 2.55%	84,796 $14.4 Million
Q4 2023 Jan 18, 2024	SELL	$133.66 - $158.41 $354,199 - $419,786	-2,650 Reduced 3.11%	82,690 $13 Million
Q3 2023 Oct 12, 2023	SELL	$141.04 - $155.0 $142,873 - $157,015	-1,013 Reduced 1.17%	85,340 $12.1 Million
Q2 2023 Jul 26, 2023	BUY	$139.61 - $149.64 $444,378 - $476,304	3,183 Added 3.83%	86,353 $12.9 Million
Q1 2023 Apr 26, 2023	BUY	$137.35 - $154.96 $5.53 Million - $6.24 Million	40,283 Added 93.93%	83,170 $12 Million
Q4 2022 Feb 01, 2023	BUY	$128.02 - $149.03 $349,750 - $407,149	2,732 Added 6.8%	42,887 $6.06 Million
Q3 2022 Oct 18, 2022	BUY	$127.28 - $152.39 $221,594 - $265,310	1,741 Added 4.53%	40,155 $5.11 Million
Q2 2022 Jul 29, 2022	BUY	$130.84 - $158.96 $81,251 - $98,714	621 Added 1.64%	38,414 $5.16 Million
Q1 2022 Apr 20, 2022	BUY	$148.26 - $164.2 $267,016 - $295,724	1,801 Added 5.0%	37,793 $5.96 Million
Q4 2021 Jan 19, 2022	BUY	$150.88 - $163.01 $855,640 - $924,429	5,671 Added 18.7%	35,992 $5.86 Million
Q3 2021 Nov 02, 2021	BUY	$146.61 - $157.39 $105,852 - $113,635	722 Added 2.44%	30,321 $4.54 Million
Q2 2021 Jul 21, 2021	BUY	$143.08 - $152.26 $453,134 - $482,207	3,167 Added 11.98%	29,599 $4.46 Million
Q1 2021 May 04, 2021	SELL	$125.7 - $142.8 $53,799 - $61,118	-428 Reduced 1.59%	26,432 $3.74 Million
Q4 2020 May 17, 2021	BUY	$106.78 - $127.54 $2.04 Million - $2.44 Million	19,095 Added 245.91%	26,860 $3.43 Million
Q4 2020 Feb 03, 2021	SELL	$106.78 - $127.54 $1.99 Million - $2.37 Million	-18,621 Reduced 70.57%	7,765 $990,000
Q3 2020 Nov 05, 2020	BUY	$100.38 - $113.96 $893,482 - $1.01 Million	8,901 Added 50.91%	26,386 $2.85 Million
Q2 2020 Aug 10, 2020	BUY	$79.83 - $113.09 $287,787 - $407,689	3,605 Added 25.97%	17,485 $1.78 Million
Q1 2020 May 11, 2020	SELL	$71.66 - $118.71 $132,642 - $219,732	-1,851 Reduced 11.77%	13,880 $1.17 Million
Q4 2019 Feb 03, 2020	SELL	$103.92 - $115.93 $291,807 - $325,531	-2,808 Reduced 15.15%	15,731 $1.82 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $46,899 - $50,462	458 Added 2.53%	18,539 $2 Million
Q2 2019 Aug 08, 2019	SELL	$100.69 - $108.19 $31,314 - $33,647	-311 Reduced 1.69%	18,081 $1.95 Million
Q1 2019 May 09, 2019	BUY	$89.68 - $104.84 $10,133 - $11,846	113 Added 0.62%	18,392 $1.92 Million
Q4 2018 Feb 12, 2019	BUY	$86.19 - $106.81 $1.58 Million - $1.95 Million	18,279 New	18,279 $1.67 Million

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

Ticker RSP
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Compton Wealth Advisory Group, LLC Invesco S&P 500 Equal Weight E Transaction History