A detailed history of Schrum Private Wealth Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 26,924 shares of RSP stock, worth $4.79 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
26,924
Previous 15,786 70.56%
Holding current value
$4.79 Million
Previous $2.59 Million 86.0%
% of portfolio
2.5%
Previous 2.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$162.83 - $179.16 $1.81 Million - $2 Million
11,138 Added 70.56%
26,924 $4.82 Million
Q2 2024

Jul 30, 2024

SELL
$159.21 - $168.37 $114,949 - $121,563
-722 Reduced 4.37%
15,786 $2.59 Million
Q1 2024

May 02, 2024

BUY
$153.84 - $169.37 $143,686 - $158,191
934 Added 6.0%
16,508 $2.8 Million
Q4 2023

Jan 25, 2024

SELL
$133.66 - $158.41 $545,065 - $645,995
-4,078 Reduced 20.75%
15,574 $2.46 Million
Q3 2023

Nov 06, 2023

SELL
$141.04 - $155.0 $260,359 - $286,130
-1,846 Reduced 8.59%
19,652 $2.78 Million
Q2 2023

Jul 24, 2023

SELL
$139.61 - $149.64 $43,558 - $46,687
-312 Reduced 1.43%
21,498 $3.22 Million
Q1 2023

Apr 19, 2023

BUY
$137.35 - $154.96 $665,460 - $750,781
4,845 Added 28.56%
21,810 $3.15 Million
Q4 2022

Jan 19, 2023

BUY
$128.02 - $149.03 $340,277 - $396,121
2,658 Added 18.58%
16,965 $0
Q3 2022

Oct 26, 2022

SELL
$127.28 - $152.39 $59,948 - $71,775
-471 Reduced 3.19%
14,307 $1.82 Million
Q2 2022

Jul 22, 2022

BUY
$130.84 - $158.96 $474,818 - $576,865
3,629 Added 32.55%
14,778 $1.98 Million
Q1 2022

May 05, 2022

BUY
$148.26 - $164.2 $18,977 - $21,017
128 Added 1.16%
11,149 $1.7 Million
Q4 2021

Mar 11, 2022

BUY
$150.88 - $163.01 $1.66 Million - $1.8 Million
11,021 New
11,021 $1.79 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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