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

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 5,230 shares of RSP stock, worth $979,788. This represents 0.52% of its overall portfolio holdings.

Number of Shares

5,230

Previous 8,288 36.9%

Holding current value

$979,788

Previous $1.4 Million 38.77%

% of portfolio

0.52%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$159.21 - $168.37 $486,864 - $514,875	-3,058 Reduced 36.9%	5,230 $859,000
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $15,384 - $16,937	-100 Reduced 1.19%	8,288 $1.4 Million
Q4 2023 Mar 07, 2024	SELL	$133.66 - $158.41 $507,106 - $601,007	-3,794 Reduced 31.14%	8,388 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $28,913 - $31,775	205 Added 1.71%	12,182 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $65,197 - $69,881	-467 Reduced 3.75%	11,977 $1.79 Million

Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $47,660 - $53,771	347 Added 2.87%	12,444 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $49,159 - $57,227	-384 Reduced 3.08%	12,097 $1.71 Million
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $62,112 - $74,366	-488 Reduced 3.76%	12,481 $1.59 Million
Q2 2022 Oct 03, 2022	BUY	$130.84 - $158.96 $88,971 - $108,092	680 Added 5.53%	12,969 $1.94 Million
Q1 2022 Oct 03, 2022	BUY	$148.26 - $164.2 $1.82 Million - $2.02 Million	12,289 New	12,289 $1.83 Million

Others Institutions Holding RSP

# of Institutions

2,277

Shares Held

285M

Call Options Held

11.6M

Put Options Held

14.5M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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