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

Taylor & Morgan Wealth Management, LLC

$138 Million
Q4 2024

A detailed history of Taylor & Morgan Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Taylor & Morgan Wealth Management, LLC holds 29,934 shares of RSP stock, worth $5.45 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

29,934

Previous 38,839 22.93%

Holding current value

$5.45 Million

Previous $6.96 Million 24.62%

% of portfolio

3.8%

Previous 4.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$174.22 - $187.62 $1.55 Million - $1.67 Million	-8,905 Reduced 22.93%	29,934 $5.25 Million
Q3 2024 Oct 24, 2024	SELL	$162.83 - $179.16 $79,298 - $87,250	-487 Reduced 1.24%	38,839 $6.96 Million
Q2 2024 Jul 16, 2024	SELL	$159.21 - $168.37 $979,459 - $1.04 Million	-6,152 Reduced 13.53%	39,326 $6.46 Million
Q1 2024 Apr 15, 2024	SELL	$153.84 - $169.37 $625,974 - $689,166	-4,069 Reduced 8.21%	45,478 $7.7 Million
Q4 2023 Jan 10, 2024	SELL	$133.66 - $158.41 $791,400 - $937,945	-5,921 Reduced 10.67%	49,547 $7.82 Million
Q3 2023 Oct 05, 2023	SELL	$141.04 - $155.0 $327,776 - $360,220	-2,324 Reduced 4.02%	55,468 $7.86 Million
Q2 2023 Jul 13, 2023	SELL	$139.61 - $149.64 $1.29 Million - $1.38 Million	-9,210 Reduced 13.75%	57,792 $8.65 Million
Q1 2023 Apr 06, 2023	SELL	$137.35 - $154.96 $291,044 - $328,360	-2,119 Reduced 3.07%	67,002 $9.69 Million
Q4 2022 Jan 17, 2023	SELL	$128.02 - $149.03 $259,624 - $302,232	-2,028 Reduced 2.85%	69,121 $0
Q3 2022 Oct 12, 2022	SELL	$127.28 - $152.39 $13,491 - $16,153	-106 Reduced 0.15%	71,149 $9.06 Million
Q2 2022 Jul 08, 2022	BUY	$130.84 - $158.96 $596,630 - $724,857	4,560 Added 6.84%	71,255 $9.57 Million
Q1 2022 Apr 18, 2022	SELL	$148.26 - $164.2 $481,548 - $533,321	-3,248 Reduced 4.64%	66,695 $10.5 Million
Q4 2021 Jan 21, 2022	BUY	$150.88 - $163.01 $10.6 Million - $11.4 Million	69,943 New	69,943 $11.4 Million

Others Institutions Holding RSP

# of Institutions

1,873

Shares Held

235M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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