Redw Wealth LLC Invesco S&P 500 Equal Weight E Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Redw Wealth LLC holds 41,529 shares of RSP stock, worth $7.39 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

41,529

Previous 42,443 2.15%

Holding current value

$7.39 Million

Previous $6.97 Million 6.71%

% of portfolio

1.92%

Previous 1.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$162.83 - $179.16 $148,826 - $163,752	-914 Reduced 2.15%	41,529 $7.44 Million
Q2 2024 Aug 09, 2024	SELL	$159.21 - $168.37 $300,588 - $317,882	-1,888 Reduced 4.26%	42,443 $6.97 Million
Q1 2024 May 01, 2024	SELL	$153.84 - $169.37 $481,673 - $530,297	-3,131 Reduced 6.6%	44,331 $7.51 Million
Q4 2023 Jan 25, 2024	SELL	$133.66 - $158.41 $804,365 - $953,311	-6,018 Reduced 11.25%	47,462 $7.49 Million
Q3 2023 Oct 30, 2023	SELL	$141.04 - $155.0 $73,481 - $80,755	-521 Reduced 0.96%	53,480 $7.58 Million
Q2 2023 Aug 04, 2023	SELL	$139.61 - $149.64 $241,246 - $258,577	-1,728 Reduced 3.1%	54,001 $8.08 Million
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $1,922 - $2,169	14 Added 0.03%	55,729 $8.06 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $39,558 - $46,050	-309 Reduced 0.55%	55,715 $7.87 Million
Q3 2022 Oct 28, 2022	SELL	$127.28 - $152.39 $21,510 - $25,753	-169 Reduced 0.3%	56,024 $7.13 Million
Q2 2022 Jul 29, 2022	SELL	$130.84 - $158.96 $28,915 - $35,130	-221 Reduced 0.39%	56,193 $7.54 Million
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $1,927 - $2,134	13 Added 0.02%	56,414 $8.9 Million
Q4 2021 Feb 07, 2022	SELL	$150.88 - $163.01 $57,937 - $62,595	-384 Reduced 0.68%	56,401 $9.18 Million
Q3 2021 Nov 03, 2021	BUY	$146.61 - $157.39 $20,672 - $22,191	141 Added 0.25%	56,785 $8.51 Million
Q2 2021 Jul 30, 2021	SELL	$143.08 - $152.26 $17,455 - $18,575	-122 Reduced 0.21%	56,644 $8.54 Million
Q1 2021 May 04, 2021	SELL	$125.7 - $142.8 $187,167 - $212,629	-1,489 Reduced 2.56%	56,766 $8.04 Million
Q4 2020 Feb 08, 2021	BUY	$106.78 - $127.54 $2,242 - $2,678	21 Added 0.04%	58,255 $7.43 Million
Q3 2020 Oct 29, 2020	SELL	$100.38 - $113.96 $289,295 - $328,432	-2,882 Reduced 4.72%	58,234 $6.3 Million
Q2 2020 Aug 05, 2020	SELL	$79.83 - $113.09 $170,037 - $240,881	-2,130 Reduced 3.37%	61,116 $6.22 Million
Q1 2020 May 01, 2020	SELL	$71.66 - $118.71 $221,931 - $367,644	-3,097 Reduced 4.67%	63,246 $5.31 Million
Q4 2019 Feb 05, 2020	SELL	$103.92 - $115.93 $102,361 - $114,191	-985 Reduced 1.46%	66,343 $7.68 Million
Q3 2019 Nov 08, 2019	SELL	$102.4 - $110.18 $591,974 - $636,950	-5,781 Reduced 7.91%	67,328 $7.28 Million
Q2 2019 Aug 09, 2019	SELL	$100.69 - $108.19 $42,189 - $45,331	-419 Reduced 0.57%	73,109 $7.88 Million
Q1 2019 May 06, 2019	SELL	$89.68 - $104.84 $421,226 - $492,433	-4,697 Reduced 6.0%	73,528 $7.68 Million
Q4 2018 Feb 08, 2019	SELL	$86.19 - $106.81 $57,488 - $71,242	-667 Reduced 0.85%	78,225 $7.15 Million
Q3 2018 Oct 25, 2018	SELL	$101.8 - $108.58 $58,535 - $62,433	-575 Reduced 0.72%	78,892 $8.43 Million
Q2 2018 Aug 03, 2018	BUY	$97.3 - $104.54 $7.73 Million - $8.31 Million	79,467 New	79,467 $8.1 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Redw Wealth LLC with notifications on news.

Account