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

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Dakota Wealth Management holds 400,794 shares of RSP stock, worth $73 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

400,794

Previous 357,884 11.99%

Holding current value

$73 Million

Previous $64.1 Million 9.53%

% of portfolio

1.65%

Previous 1.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$174.22 - $187.62 $7.48 Million - $8.05 Million	42,910 Added 11.99%	400,794 $70.2 Million
Q3 2024 Oct 23, 2024	BUY	$162.83 - $179.16 $2.28 Million - $2.51 Million	14,022 Added 4.08%	357,884 $64.1 Million
Q2 2024 Jul 19, 2024	SELL	$159.21 - $168.37 $1.29 Million - $1.36 Million	-8,102 Reduced 2.3%	343,862 $56.5 Million
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $36.2 Million - $39.9 Million	235,432 Added 202.03%	351,964 $59.6 Million
Q4 2023 Jan 30, 2024	BUY	$133.66 - $158.41 $6.97 Million - $8.26 Million	52,167 Added 81.05%	116,532 $18.4 Million
Q3 2023 Oct 23, 2023	BUY	$141.04 - $155.0 $7.18 Million - $7.89 Million	50,923 Added 378.83%	64,365 $9.12 Million
Q2 2023 Jul 31, 2023	BUY	$139.61 - $149.64 $97,308 - $104,299	697 Added 5.47%	13,442 $2.01 Million
Q1 2023 Apr 14, 2023	BUY	$137.35 - $154.96 $130,482 - $147,212	950 Added 8.05%	12,745 $1.84 Million
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $670,952 - $781,066	5,241 Added 79.97%	11,795 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $136,444 - $163,362	-1,072 Reduced 14.06%	6,554 $834,000
Q2 2022 Aug 05, 2022	SELL	$130.84 - $158.96 $67,382 - $81,864	-515 Reduced 6.33%	7,626 $1.02 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $287,772 - $318,712	1,941 Added 31.31%	8,141 $1.28 Million
Q4 2021 Feb 10, 2022	SELL	$150.88 - $163.01 $2,263 - $2,445	-15 Reduced 0.24%	6,200 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $8,063 - $8,656	55 Added 0.89%	6,215 $931,000
Q2 2021 Aug 02, 2021	SELL	$143.08 - $152.26 $112,317 - $119,524	-785 Reduced 11.3%	6,160 $928,000
Q1 2021 May 10, 2021	BUY	$125.7 - $142.8 $311,736 - $354,144	2,480 Added 55.54%	6,945 $984,000
Q1 2020 Apr 29, 2020	SELL	$71.66 - $118.71 $46,435 - $76,924	-648 Reduced 12.67%	4,465 $375,000
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $8,192 - $8,814	-80 Reduced 1.54%	5,113 $553,000
Q2 2019 Aug 07, 2019	BUY	$100.69 - $108.19 $201 - $216	2 Added 0.04%	5,193 $560,000
Q1 2019 Apr 29, 2019	BUY	$89.68 - $104.84 $465,528 - $544,224	5,191 New	5,191 $542,000
Q1 2019 Apr 18, 2019	SELL	$89.68 - $104.84 $475,842 - $556,281	-5,306 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$86.19 - $106.81 $172 - $213	2 Added 0.04%	5,306 $561,000
Q3 2018 Nov 07, 2018	BUY	$101.8 - $108.58 $203 - $217	2 Added 0.04%	5,304 $566,000
Q2 2018 Aug 09, 2018	BUY	$97.3 - $104.54 $515,884 - $554,271	5,302 New	5,302 $540,000

Others Institutions Holding RSP

# of Institutions

1,873

Shares Held

235M

Call Options Held

2.45M

Put Options Held

9.88M

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 Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

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