Slate Stone Wealth, LLC Invesco S&P 500 Equal Weight E Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 9,517 shares of RSP stock, worth $1.69 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,517

Previous 9,303 2.3%

Holding current value

$1.69 Million

Previous $1.53 Million 11.58%

% of portfolio

0.15%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$162.83 - $179.16 $34,845 - $38,340	214 Added 2.3%	9,517 $1.71 Million
Q2 2024 Jul 25, 2024	BUY	$159.21 - $168.37 $108,581 - $114,828	682 Added 7.91%	9,303 $1.53 Million
Q1 2024 Apr 26, 2024	BUY	$153.84 - $169.37 $264,450 - $291,147	1,719 Added 24.91%	8,621 $1.46 Million
Q4 2023 Feb 01, 2024	BUY	$133.66 - $158.41 $39,028 - $46,255	292 Added 4.42%	6,902 $1.09 Million
Q3 2023 Oct 12, 2023	BUY	$141.04 - $155.0 $932,274 - $1.02 Million	6,610 New	6,610 $937,000
Q1 2020 Apr 28, 2020	SELL	$71.66 - $118.71 $171,769 - $284,547	-2,397 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$103.92 - $115.93 $249,096 - $277,884	2,397 New	2,397 $277,000

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

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Slate Stone Wealth, LLC Invesco S&P 500 Equal Weight E Transaction History