Db Wealth Management Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 22,886 shares of RSP stock, worth $4.09 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

22,886

Previous 177,618 87.12%

Holding current value

$4.09 Million

Previous $25.2 Million 85.65%

% of portfolio

2.14%

Previous 16.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$133.66 - $158.41 $20.7 Million - $24.5 Million	-154,732 Reduced 87.12%	22,886 $3.61 Million
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $211,842 - $232,810	1,502 Added 0.85%	177,618 $25.2 Million
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $106,243 - $113,876	-761 Reduced 0.43%	176,116 $26.4 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $249,839 - $281,872	1,819 Added 1.04%	176,877 $25.6 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $286,508 - $333,529	-2,238 Reduced 1.26%	175,058 $24.7 Million
Q3 2022 Nov 09, 2022	BUY	$127.28 - $152.39 $119,388 - $142,941	938 Added 0.53%	177,296 $22.6 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $1.81 Million - $2.2 Million	13,859 Added 8.53%	176,358 $23.7 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $21.1 Million - $23.3 Million	142,014 Added 693.26%	162,499 $25.6 Million
Q4 2021 Feb 09, 2022	SELL	$150.88 - $163.01 $164,459 - $177,680	-1,090 Reduced 5.05%	20,485 $3.33 Million
Q3 2021 Nov 10, 2021	SELL	$146.61 - $157.39 $210,825 - $226,326	-1,438 Reduced 6.25%	21,575 $3.23 Million
Q2 2021 Aug 04, 2021	BUY	$143.08 - $152.26 $225,351 - $239,809	1,575 Added 7.35%	23,013 $3.47 Million
Q1 2021 May 06, 2021	BUY	$125.7 - $142.8 $100,182 - $113,811	797 Added 3.86%	21,438 $3.04 Million
Q4 2020 Feb 03, 2021	BUY	$106.78 - $127.54 $2.2 Million - $2.63 Million	20,641 New	20,641 $2.63 Million

Others Institutions Holding RSP

# of Institutions

1,756

Shares Held

228M

Call Options Held

4.59M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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