A detailed history of Northwest Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 4,836 shares of RSP stock, worth $863,564. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,836
Previous 5,304 8.82%
Holding current value
$863,564
Previous $898,000 11.58%
% of portfolio
0.21%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$159.21 - $168.37 $74,510 - $78,797
-468 Reduced 8.82%
4,836 $794,000
Q1 2024

May 13, 2024

SELL
$153.84 - $169.37 $87,227 - $96,032
-567 Reduced 9.66%
5,304 $898,000
Q4 2023

Feb 14, 2024

SELL
$133.66 - $158.41 $52,929 - $62,730
-396 Reduced 6.32%
5,871 $926,000
Q3 2023

Nov 01, 2023

SELL
$141.04 - $155.0 $76,866 - $84,475
-545 Reduced 8.0%
6,267 $887,000
Q2 2023

Aug 07, 2023

SELL
$139.61 - $149.64 $173,535 - $186,002
-1,243 Reduced 15.43%
6,812 $1.02 Million
Q1 2023

May 10, 2023

SELL
$137.35 - $154.96 $30,766 - $34,711
-224 Reduced 2.71%
8,055 $1.16 Million
Q4 2022

Feb 07, 2023

SELL
$128.02 - $149.03 $13,058 - $15,201
-102 Reduced 1.22%
8,279 $1.17 Million
Q3 2022

Oct 27, 2022

SELL
$127.28 - $152.39 $42,893 - $51,355
-337 Reduced 3.87%
8,381 $1.07 Million
Q2 2022

Jul 26, 2022

BUY
$130.84 - $158.96 $64,896 - $78,844
496 Added 6.03%
8,718 $1.17 Million
Q1 2022

Apr 29, 2022

BUY
$148.26 - $164.2 $1.01 Million - $1.12 Million
6,799 Added 477.79%
8,222 $1.3 Million
Q3 2021

Oct 20, 2021

BUY
$146.61 - $157.39 $208,626 - $223,965
1,423 New
1,423 $213,000

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Northwest Wealth Management, LLC Portfolio

Follow Northwest Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Wealth Management, LLC with notifications on news.