Spire Wealth Management Invesco S&P 500 Equal Weight E Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Spire Wealth Management holds 27,031 shares of RSP stock, worth $4.86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,031

Previous 25,538 5.85%

Holding current value

$4.86 Million

Previous $4.58 Million 3.52%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$174.22 - $187.62 $260,110 - $280,116	1,493 Added 5.85%	27,031 $4.74 Million
Q3 2024 Oct 15, 2024	SELL	$162.83 - $179.16 $160,550 - $176,651	-986 Reduced 3.72%	25,538 $4.58 Million
Q2 2024 Jul 31, 2024	SELL	$159.21 - $168.37 $224,963 - $237,906	-1,413 Reduced 5.06%	26,524 $4.36 Million
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $94,765 - $104,331	616 Added 2.25%	27,937 $4.73 Million
Q4 2023 Feb 06, 2024	SELL	$133.66 - $158.41 $521,674 - $618,274	-3,903 Reduced 12.5%	27,321 $4.31 Million
Q3 2023 Nov 08, 2023	SELL	$141.04 - $155.0 $163,042 - $179,180	-1,156 Reduced 3.57%	31,224 $4.42 Million
Q2 2023 Aug 09, 2023	SELL	$139.61 - $149.64 $3,909 - $4,189	-28 Reduced 0.09%	32,380 $4.85 Million
Q1 2023 May 09, 2023	BUY	$137.35 - $154.96 $1.26 Million - $1.42 Million	9,176 Added 39.5%	32,408 $4.69 Million
Q4 2022 Feb 03, 2023	BUY	$128.02 - $149.03 $326,451 - $380,026	2,550 Added 12.33%	23,232 $3.28 Million
Q3 2022 Nov 07, 2022	SELL	$127.28 - $152.39 $1.17 Million - $1.4 Million	-9,210 Reduced 30.81%	20,682 $2.63 Million
Q2 2022 Jul 22, 2022	SELL	$130.84 - $158.96 $183,045 - $222,385	-1,399 Reduced 4.47%	29,892 $4.01 Million
Q1 2022 Apr 18, 2022	BUY	$148.26 - $164.2 $278,728 - $308,696	1,880 Added 6.39%	31,291 $4.94 Million
Q4 2021 Jan 14, 2022	SELL	$150.88 - $163.01 $406,018 - $438,659	-2,691 Reduced 8.38%	29,411 $4.79 Million
Q3 2021 Oct 22, 2021	BUY	$146.61 - $157.39 $332,658 - $357,117	2,269 Added 7.61%	32,102 $4.81 Million
Q2 2021 Jul 26, 2021	BUY	$143.08 - $152.26 $738,722 - $786,118	5,163 Added 20.93%	29,833 $4.5 Million
Q1 2021 May 21, 2021	BUY	$125.7 - $142.8 $3.1 Million - $3.52 Million	24,670 New	24,670 $3.5 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

More about RSP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Invesco S&P 500 Equal Weight E Transaction History