Private Wealth Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Private Wealth Group, LLC

$199 Million
Q4 2024

A detailed history of Private Wealth Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Private Wealth Group, LLC holds 51,009 shares of RSP stock, worth $9.17 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

51,009

Previous 48,887 4.34%

Holding current value

$9.17 Million

Previous $8.76 Million 2.06%

% of portfolio

4.48%

Previous 4.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$174.22 - $187.62 $369,694 - $398,129	2,122 Added 4.34%	51,009 $8.94 Million
Q3 2024 Oct 28, 2024	SELL	$162.83 - $179.16 $160,713 - $176,830	-987 Reduced 1.98%	48,887 $8.76 Million
Q2 2024 Jul 24, 2024	BUY	$159.21 - $168.37 $45,374 - $47,985	285 Added 0.57%	49,874 $8.19 Million
Q1 2024 Apr 25, 2024	SELL	$153.84 - $169.37 $135,379 - $149,045	-880 Reduced 1.74%	49,589 $8.4 Million
Q4 2023 Jan 26, 2024	SELL	$133.66 - $158.41 $860,770 - $1.02 Million	-6,440 Reduced 11.32%	50,469 $7.96 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $8.03 Million - $8.82 Million	56,909 New	56,909 $8.06 Million

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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Private Wealth Group, LLC Invesco S&P 500 Equal Weight E Transaction History