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

Jgp Wealth Management, LLC

$938 Million
Q4 2025

A detailed history of Jgp Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 6,434 shares of RSP stock, worth $1.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,434

Previous 6,403 0.48%

Holding current value

$1.21 Million

Previous $1.21 Million 0.74%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$185.12 - $192.11 $5,738 - $5,955	31 Added 0.48%	6,434 $1.21 Million
Q3 2025 Oct 15, 2025	SELL	$181.56 - $190.33 $56,646 - $59,382	-312 Reduced 4.65%	6,403 $1.21 Million
Q2 2025 Jul 28, 2025	SELL	$152.93 - $181.74 $56,584 - $67,243	-370 Reduced 5.22%	6,715 $1.22 Million
Q1 2025 Apr 08, 2025	BUY	$169.43 - $182.84 $35,919 - $38,762	212 Added 3.08%	7,085 $1.22 Million
Q4 2024 Jan 14, 2025	SELL	$174.22 - $187.62 $29,094 - $31,332	-167 Reduced 2.37%	6,873 $1.2 Million

Q3 2024 Oct 09, 2024	SELL	$162.83 - $179.16 $80,926 - $89,042	-497 Reduced 6.59%	7,040 $1.26 Million
Q2 2024 Jul 12, 2024	SELL	$159.21 - $168.37 $105,556 - $111,629	-663 Reduced 8.09%	7,537 $1.24 Million
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $126,456 - $139,222	822 Added 11.14%	8,200 $1.39 Million
Q4 2023 Jan 10, 2024	BUY	$133.66 - $158.41 $423,434 - $501,842	3,168 Added 75.25%	7,378 $1.16 Million
Q3 2023 Oct 19, 2023	BUY	$141.04 - $155.0 $172,915 - $190,030	1,226 Added 41.09%	4,210 $596,000
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $157,480 - $168,793	1,128 Added 60.78%	2,984 $446,000
Q2 2022 Jul 19, 2022	BUY	$130.84 - $158.96 $27,476 - $33,381	210 Added 12.76%	1,856 $252,000
Q1 2022 Apr 20, 2022	SELL	$148.26 - $164.2 $8,895 - $9,852	-60 Reduced 3.52%	1,646 $258,000
Q4 2021 Jan 18, 2022	BUY	$150.88 - $163.01 $9,052 - $9,780	60 Added 3.65%	1,706 $276,000
Q3 2021 Oct 13, 2021	BUY	$146.61 - $157.39 $3,665 - $3,934	25 Added 1.54%	1,646 $247,000
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $21,605 - $22,991	151 Added 10.27%	1,621 $244,000
Q1 2021 Apr 28, 2021	BUY	$125.7 - $142.8 $184,779 - $209,916	1,470 New	1,470 $208,000

Others Institutions Holding RSP

# of Institutions

2,272

Shares Held

287M

Call Options Held

11.6M

Put Options Held

14.4M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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