A detailed history of Creative One Wealth, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Creative One Wealth, LLC holds 63,029 shares of RSP stock, worth $11.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
63,029
Previous 8,768 618.85%
Holding current value
$11.2 Million
Previous $1.44 Million 684.17%
% of portfolio
0.41%
Previous 0.07%

Shares

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

Nov 13, 2024

BUY
$162.83 - $179.16 $8.84 Million - $9.72 Million
54,261 Added 618.85%
63,029 $11.3 Million
Q2 2024

Aug 14, 2024

SELL
$159.21 - $168.37 $929,149 - $982,607
-5,836 Reduced 39.96%
8,768 $1.44 Million
Q1 2024

May 14, 2024

BUY
$153.84 - $169.37 $737,508 - $811,959
4,794 Added 48.87%
14,604 $2.47 Million
Q4 2023

Feb 09, 2024

BUY
$133.66 - $158.41 $783,915 - $929,074
5,865 Added 148.67%
9,810 $1.55 Million
Q3 2023

Oct 17, 2023

SELL
$141.04 - $155.0 $3 Million - $3.3 Million
-21,283 Reduced 84.36%
3,945 $559,000
Q2 2023

Aug 16, 2023

BUY
$139.61 - $149.64 $2.32 Million - $2.49 Million
16,639 Added 193.72%
25,228 $3.78 Million
Q2 2023

Aug 14, 2023

SELL
$139.61 - $149.64 $667,056 - $714,979
-4,778 Reduced 35.74%
8,589 $1.25 Million
Q1 2023

May 15, 2023

BUY
$137.35 - $154.96 $1.03 Million - $1.16 Million
7,489 Added 127.41%
13,367 $1.93 Million
Q4 2022

Feb 14, 2023

SELL
$128.02 - $149.03 $53,384 - $62,145
-417 Reduced 6.62%
5,878 $830,000
Q3 2022

Nov 14, 2022

SELL
$127.28 - $152.39 $483,409 - $578,777
-3,798 Reduced 37.63%
6,295 $802,000
Q2 2022

Aug 12, 2022

BUY
$130.84 - $158.96 $261,941 - $318,237
2,002 Added 24.74%
10,093 $1.36 Million
Q1 2022

May 13, 2022

BUY
$148.26 - $164.2 $177,763 - $196,875
1,199 Added 17.4%
8,091 $1.28 Million
Q4 2021

Feb 15, 2022

SELL
$150.88 - $163.01 $348,834 - $376,879
-2,312 Reduced 25.12%
6,892 $1.12 Million
Q3 2021

Nov 16, 2021

BUY
$146.61 - $157.39 $579,842 - $622,477
3,955 Added 75.35%
9,204 $1.38 Million
Q2 2021

Aug 13, 2021

BUY
$143.08 - $152.26 $53,225 - $56,640
372 Added 7.63%
5,249 $791,000
Q1 2021

May 17, 2021

BUY
$125.7 - $142.8 $45,000 - $51,122
358 Added 7.92%
4,877 $691,000
Q4 2020

Feb 12, 2021

BUY
$106.78 - $127.54 $251,680 - $300,611
2,357 Added 109.02%
4,519 $577,000
Q3 2020

Nov 13, 2020

BUY
$100.38 - $113.96 $217,021 - $246,381
2,162 New
2,162 $234,000
Q2 2020

Aug 13, 2020

SELL
$79.83 - $113.09 $269,825 - $382,244
-3,380 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$71.66 - $118.71 $55,679 - $92,237
777 Added 29.85%
3,380 $284,000
Q4 2019

Feb 13, 2020

SELL
$103.92 - $115.93 $217,400 - $242,525
-2,092 Reduced 44.56%
2,603 $301,000
Q3 2019

Nov 13, 2019

BUY
$102.4 - $110.18 $58,060 - $62,472
567 Added 13.74%
4,695 $507,000
Q2 2019

Aug 15, 2019

BUY
$100.69 - $108.19 $89,312 - $95,964
887 Added 27.37%
4,128 $445,000
Q1 2019

May 15, 2019

BUY
$89.68 - $104.84 $30,580 - $35,750
341 Added 11.76%
3,241 $338,000
Q4 2018

Feb 14, 2019

BUY
$86.19 - $106.81 $84,810 - $105,101
984 Added 51.36%
2,900 $265,000
Q3 2018

Nov 14, 2018

SELL
$101.8 - $108.58 $14,048 - $14,984
-138 Reduced 6.72%
1,916 $205,000
Q2 2018

Aug 14, 2018

BUY
$97.3 - $104.54 $199,854 - $214,725
2,054 New
2,054 $209,000

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
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More about RSP
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