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

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 4,445 shares of RSP stock, worth $809,834. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,445

Previous 4,445 -0.0%

Holding current value

$809,834

Previous $730,000 9.04%

% of portfolio

0.27%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$159.21 - $168.37 $318 - $336	-2 Reduced 0.04%	4,445 $730,000
Q1 2024 Apr 17, 2024	BUY	$153.84 - $169.37 $307 - $338	2 Added 0.04%	4,447 $753,000
Q4 2023 Jan 19, 2024	BUY	$133.66 - $158.41 $39,162 - $46,414	293 Added 7.06%	4,445 $701,000
Q3 2023 Oct 27, 2023	SELL	$141.04 - $155.0 $8,180 - $8,990	-58 Reduced 1.38%	4,152 $588,000
Q1 2023 Apr 12, 2023	SELL	$137.35 - $154.96 $44,226 - $49,897	-322 Reduced 7.11%	4,210 $608,000
Q4 2022 Jan 19, 2023	BUY	$128.02 - $149.03 $299,054 - $348,134	2,336 Added 106.38%	4,532 $0
Q3 2022 Oct 14, 2022	SELL	$127.28 - $152.39 $2.39 Million - $2.86 Million	-18,761 Reduced 89.52%	2,196 $280,000
Q2 2022 Jul 27, 2022	BUY	$130.84 - $158.96 $2.74 Million - $3.33 Million	20,957 New	20,957 $2.81 Million

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