Strategic Wealth Partners Group LLC Invesco S&P 500 Equal Weight E Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 22,859 shares of RSP stock, worth $4.05 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

22,859

Previous 23,264 1.74%

Holding current value

$4.05 Million

Previous $3.67 Million 5.45%

% of portfolio

0.46%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$153.84 - $169.37 $62,305 - $68,594	-405 Reduced 1.74%	22,859 $3.87 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $115,348 - $136,707	863 Added 3.85%	23,264 $3.67 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $43,440 - $47,740	-308 Reduced 1.36%	22,401 $3.17 Million
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $25,409 - $27,234	-182 Reduced 0.8%	22,709 $3.4 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $876,430 - $988,799	6,381 Added 38.65%	22,891 $3.25 Million
Q4 2022 Feb 07, 2023	SELL	$128.02 - $149.03 $7,681 - $8,941	-60 Reduced 0.36%	16,510 $2.33 Million
Q3 2022 Nov 08, 2022	BUY	$127.28 - $152.39 $4,836 - $5,790	38 Added 0.23%	16,570 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $3,532 - $4,291	27 Added 0.16%	16,532 $2.22 Million
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $209,491 - $232,014	-1,413 Reduced 7.89%	16,505 $2.6 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $294,065 - $317,706	-1,949 Reduced 9.81%	17,918 $2.92 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $1,026 - $1,101	-7 Reduced 0.04%	19,867 $2.98 Million
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $3,016 - $3,427	-24 Reduced 0.12%	19,874 $2.82 Million
Q4 2020 Feb 11, 2021	SELL	$106.78 - $127.54 $33,742 - $40,302	-316 Reduced 1.56%	19,898 $2.54 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $155,789 - $176,865	-1,552 Reduced 7.13%	20,214 $2.19 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $82,624 - $117,048	-1,035 Reduced 4.54%	21,766 $2.22 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $293,662 - $486,473	-4,098 Reduced 15.23%	22,801 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $2.8 Million - $3.12 Million	26,899 New	26,899 $3.11 Million

Others Institutions Holding RSP

# of Institutions

2,064

Shares Held

283M

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 Strategic Wealth Partners Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners Group LLC with notifications on news.

Account

Strategic Wealth Partners Group LLC Invesco S&P 500 Equal Weight E Transaction History