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

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Modera Wealth Management, LLC holds 5,582 shares of RSP stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,582

Previous 5,610 0.5%

Holding current value

$1.02 Million

Previous $921,000 8.58%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$162.83 - $179.16 $4,559 - $5,016	-28 Reduced 0.5%	5,582 $1 Million
Q2 2024 Jul 29, 2024	BUY	$159.21 - $168.37 $1,273 - $1,346	8 Added 0.14%	5,610 $921,000
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $245,132 - $290,523	-1,834 Reduced 24.66%	5,602 $883,000
Q3 2023 Nov 30, 2023	BUY	$141.04 - $155.0 $1.05 Million - $1.15 Million	7,436 New	7,436 $1.05 Million
Q2 2023 Aug 07, 2023	BUY	$139.61 - $149.64 $138,911 - $148,891	995 Added 15.35%	7,475 $1.12 Million
Q1 2023 May 05, 2023	SELL	$137.35 - $154.96 $63,043 - $71,126	-459 Reduced 6.61%	6,480 $937,000
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $237,477 - $276,450	1,855 Added 36.49%	6,939 $980,000
Q3 2022 Nov 01, 2022	SELL	$127.28 - $152.39 $93,678 - $112,159	-736 Reduced 12.65%	5,084 $647,000
Q2 2022 Jul 27, 2022	SELL	$130.84 - $158.96 $130,709 - $158,801	-999 Reduced 14.65%	5,820 $781,000
Q1 2022 May 03, 2022	BUY	$148.26 - $164.2 $66,865 - $74,054	451 Added 7.08%	6,819 $1.08 Million
Q4 2021 Feb 04, 2022	BUY	$150.88 - $163.01 $128,700 - $139,047	853 Added 15.47%	6,368 $1.04 Million
Q3 2021 Nov 04, 2021	BUY	$146.61 - $157.39 $172,120 - $184,775	1,174 Added 27.04%	5,515 $826,000
Q2 2021 Aug 02, 2021	BUY	$143.08 - $152.26 $159,248 - $169,465	1,113 Added 34.48%	4,341 $654,000
Q1 2021 Apr 29, 2021	BUY	$125.7 - $142.8 $52,794 - $59,976	420 Added 14.96%	3,228 $457,000
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $299,838 - $358,132	2,808 New	2,808 $359,000

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