Strategic Wealth Partners, Ltd. Invesco S&P 500 Equal Weight E Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 59,752 shares of RSP stock, worth $10.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

59,752

Previous 56,818 5.16%

Holding current value

$10.5 Million

Previous $9.33 Million 14.69%

% of portfolio

1.13%

Previous 0.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$162.83 - $179.16 $477,743 - $525,655	2,934 Added 5.16%	59,752 $10.7 Million
Q2 2024 Oct 08, 2024	BUY	$159.21 - $168.37 $351,694 - $371,929	2,209 Added 4.05%	56,818 $9.33 Million
Q1 2024 May 20, 2024	BUY	$153.84 - $169.37 $903,963 - $995,218	5,876 Added 12.06%	54,609 $9.25 Million
Q4 2023 May 20, 2024	BUY	$133.66 - $158.41 $6.21 Million - $7.36 Million	46,470 Added 2053.47%	48,733 $7.69 Million
Q3 2023 May 20, 2024	SELL	$141.04 - $155.0 $48,799 - $53,630	-346 Reduced 13.26%	2,263 $320,000
Q2 2023 May 20, 2024	BUY	$139.61 - $149.64 $5,025 - $5,387	36 Added 1.4%	2,609 $390,000
Q1 2023 Apr 24, 2023	SELL	$137.35 - $154.96 $55,626 - $62,758	-405 Reduced 13.6%	2,573 $372,000
Q4 2022 Apr 24, 2023	SELL	$128.02 - $149.03 $11.3 Million - $13.2 Million	-88,420 Reduced 96.74%	2,978 $420,000
Q3 2022 Apr 24, 2023	BUY	$127.28 - $152.39 $924,180 - $1.11 Million	7,261 Added 8.63%	91,398 $11.9 Million
Q2 2022 Aug 22, 2022	BUY	$130.84 - $158.96 $1.55 Million - $1.89 Million	11,868 Added 16.42%	84,137 $11.3 Million
Q1 2022 May 19, 2022	BUY	$148.26 - $164.2 $10.7 Million - $11.9 Million	72,269 New	72,269 $11.4 Million
Q4 2019 Jan 30, 2020	SELL	$103.92 - $115.93 $11,535 - $12,868	-111 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$102.4 - $110.18 $11,366 - $12,229	111 New	111 $11,000
Q3 2018 Dec 06, 2018	SELL	$101.8 - $108.58 $5,395 - $5,754	-53 Closed	0 $0
Q2 2018 Sep 04, 2018	BUY	$97.3 - $104.54 $5,156 - $5,540	53 New	53 $5,000

Others Institutions Holding RSP

# of Institutions

1,763

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Strategic Wealth Partners, Ltd. Invesco S&P 500 Equal Weight E Transaction History