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

Transform Wealth, LLC

$1.75 Billion
Q4 2024

A detailed history of Transform Wealth, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Transform Wealth, LLC holds 19,074 shares of RSP stock, worth $3.46 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,074

Previous 14,912 27.91%

Holding current value

$3.46 Million

Previous $2.67 Million 25.12%

% of portfolio

0.19%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$174.22 - $187.62 $725,103 - $780,874	4,162 Added 27.91%	19,074 $3.34 Million
Q3 2024 Oct 15, 2024	SELL	$162.83 - $179.16 $16.8 Million - $18.4 Million	-102,946 Reduced 87.35%	14,912 $2.67 Million
Q2 2024 Jul 15, 2024	SELL	$159.21 - $168.37 $1.45 Million - $1.54 Million	-9,136 Reduced 7.19%	117,858 $19.4 Million
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $6.68 Million - $7.35 Million	43,393 Added 51.9%	126,994 $21.5 Million
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $10.5 Million - $12.4 Million	78,587 Added 1567.35%	83,601 $13.2 Million
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $70,520 - $77,500	-500 Reduced 9.07%	5,014 $710,000
Q2 2023 Jul 13, 2023	BUY	$139.61 - $149.64 $176,048 - $188,696	1,261 Added 29.65%	5,514 $825,000
Q1 2023 Apr 14, 2023	SELL	$137.35 - $154.96 $12,498 - $14,101	-91 Reduced 2.09%	4,253 $615,000
Q4 2022 Jan 12, 2023	SELL	$128.02 - $149.03 $13,186 - $15,350	-103 Reduced 2.32%	4,344 $0
Q3 2022 Oct 21, 2022	BUY	$127.28 - $152.39 $89,605 - $107,282	704 Added 18.81%	4,447 $566,000
Q2 2022 Jul 15, 2022	SELL	$130.84 - $158.96 $87,401 - $106,185	-668 Reduced 15.14%	3,743 $502,000
Q1 2022 Apr 25, 2022	SELL	$148.26 - $164.2 $36,175 - $40,064	-244 Reduced 5.24%	4,411 $696,000
Q4 2021 Jan 26, 2022	SELL	$150.88 - $163.01 $20,368 - $22,006	-135 Reduced 2.82%	4,655 $758,000
Q3 2021 Oct 15, 2021	SELL	$146.61 - $157.39 $50,140 - $53,827	-342 Reduced 6.66%	4,790 $718,000
Q1 2021 Apr 22, 2021	SELL	$125.7 - $142.8 $109,736 - $124,664	-873 Reduced 14.54%	5,132 $727,000
Q4 2020 Jan 20, 2021	SELL	$106.78 - $127.54 $113,720 - $135,830	-1,065 Reduced 15.06%	6,005 $766,000
Q3 2020 Oct 21, 2020	SELL	$100.38 - $113.96 $294,113 - $333,902	-2,930 Reduced 29.3%	7,070 $764,000
Q2 2020 Jul 22, 2020	SELL	$79.83 - $113.09 $121,022 - $171,444	-1,516 Reduced 13.16%	10,000 $1.02 Million
Q1 2020 Apr 30, 2020	BUY	$71.66 - $118.71 $395,921 - $655,872	5,525 Added 92.22%	11,516 $968,000
Q4 2019 Jan 24, 2020	BUY	$103.92 - $115.93 $622,584 - $694,536	5,991 New	5,991 $693,000

Others Institutions Holding RSP

# of Institutions

1,864

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Transform Wealth, LLC with notifications on news.

Account

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