Sugarloaf Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 123,995 shares of RSP stock, worth $22.5 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

123,995

Previous 121,330 2.2%

Holding current value

$22.5 Million

Previous $21.7 Million 0.05%

% of portfolio

4.53%

Previous 4.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$174.22 - $187.62 $464,296 - $500,007	2,665 Added 2.2%	123,995 $21.7 Million
Q3 2024 Oct 08, 2024	BUY	$162.83 - $179.16 $417,333 - $459,187	2,563 Added 2.16%	121,330 $21.7 Million
Q2 2024 Jul 08, 2024	BUY	$159.21 - $168.37 $84,381 - $89,236	530 Added 0.45%	118,767 $19.5 Million
Q1 2024 Apr 23, 2024	BUY	$153.84 - $169.37 $6.01 Million - $6.62 Million	39,082 Added 49.37%	118,237 $20 Million
Q4 2023 Jan 10, 2024	BUY	$133.66 - $158.41 $286,968 - $340,106	2,147 Added 2.79%	79,155 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $9.52 Million - $10.5 Million	67,482 Added 708.4%	77,008 $10.9 Million
Q2 2023 Jul 13, 2023	SELL	$139.61 - $149.64 $32,668 - $35,015	-234 Reduced 2.4%	9,526 $1.43 Million
Q1 2023 Apr 26, 2023	SELL	$137.35 - $154.96 $122,790 - $138,534	-894 Reduced 8.39%	9,760 $1.41 Million
Q4 2022 Feb 03, 2023	SELL	$128.02 - $149.03 $11.1 Million - $13 Million	-86,907 Reduced 89.08%	10,654 $1.5 Million
Q3 2022 Oct 11, 2022	BUY	$127.28 - $152.39 $377,257 - $451,683	2,964 Added 3.13%	97,561 $12.4 Million
Q2 2022 Jul 12, 2022	BUY	$130.84 - $158.96 $4.22 Million - $5.12 Million	32,235 Added 51.69%	94,597 $12.7 Million
Q1 2022 Apr 25, 2022	BUY	$148.26 - $164.2 $188,734 - $209,026	1,273 Added 2.08%	62,362 $9.85 Million
Q4 2021 Jan 20, 2022	BUY	$150.88 - $163.01 $311,114 - $336,126	2,062 Added 3.49%	61,089 $9.94 Million
Q3 2021 Oct 20, 2021	BUY	$146.61 - $157.39 $65,241 - $70,038	445 Added 0.76%	59,027 $8.84 Million
Q2 2021 Jul 20, 2021	SELL	$143.08 - $152.26 $18,028 - $19,184	-126 Reduced 0.21%	58,582 $8.84 Million
Q1 2021 Apr 19, 2021	BUY	$125.7 - $142.8 $1.71 Million - $1.94 Million	13,595 Added 30.14%	58,708 $8.32 Million
Q4 2020 Feb 03, 2021	BUY	$106.78 - $127.54 $136,571 - $163,123	1,279 Added 2.92%	45,113 $5.75 Million
Q3 2020 Nov 03, 2020	BUY	$100.38 - $113.96 $3.32 Million - $3.77 Million	33,084 Added 307.76%	43,834 $4.78 Million
Q2 2020 Jul 21, 2020	BUY	$79.83 - $113.09 $152,076 - $215,436	1,905 Added 21.54%	10,750 $1.09 Million
Q1 2020 Apr 15, 2020	BUY	$71.66 - $118.71 $372,130 - $616,461	5,193 Added 142.2%	8,845 $743,000
Q4 2019 Jan 29, 2020	BUY	$103.92 - $115.93 $379,515 - $423,376	3,652 New	3,652 $423,000

Others Institutions Holding RSP

# of Institutions

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Sugarloaf Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History