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

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 7,591 shares of RSP stock, worth $1.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,591

Previous 7,590 0.01%

Holding current value

$1.37 Million

Previous $1.25 Million 9.15%

% of portfolio

0.2%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $162 - $179	1 Added 0.01%	7,591 $1.36 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $7,076 - $7,791	-46 Reduced 0.6%	7,590 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $10.1 Million - $11.1 Million	-71,354 Reduced 90.33%	7,636 $1.08 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $21,426 - $24,173	-156 Reduced 0.2%	78,990 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $19,971 - $23,248	156 Added 0.2%	79,146 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $12,600 - $15,086	-99 Reduced 0.13%	78,990 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $6,280 - $7,630	-48 Reduced 0.06%	79,089 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $17,049 - $18,420	-113 Reduced 0.14%	79,137 $12.9 Million
Q3 2021 Nov 16, 2021	BUY	$146.61 - $157.39 $3,225 - $3,462	22 Added 0.03%	79,250 $11.9 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $8.93 Million - $10.1 Million	71,055 Added 869.39%	79,228 $11.2 Million
Q2 2020 Aug 06, 2020	BUY	$79.83 - $113.09 $5,987 - $8,481	75 Added 0.93%	8,173 $831,000
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $841,544 - $938,801	8,098 New	8,098 $937,000

Others Institutions Holding RSP

# of Institutions

1,955

Shares Held

249M

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