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

Northwest Wealth Management, LLC

  • $381 Million
  • Q2 2024

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

# of Institutions
1,758
Shares Held
227M
Call Options Held
4.59M
Put Options Held
6.3M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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