Vigilare Wealth Management Invesco S&P 500 Equal Weight E Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

A detailed history of Vigilare Wealth Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Vigilare Wealth Management holds 2,333 shares of RSP stock, worth $414,994. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,333

Previous 9,097 74.35%

Holding current value

$414,994

Previous $1.49 Million 72.09%

% of portfolio

0.17%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$162.83 - $179.16 $1.1 Million - $1.21 Million	-6,764 Reduced 74.35%	2,333 $417,000
Q2 2024 Jul 15, 2024	BUY	$159.21 - $168.37 $1.25 Million - $1.32 Million	7,864 Added 637.79%	9,097 $1.49 Million
Q1 2024 Apr 26, 2024	SELL	$153.84 - $169.37 $139,532 - $153,618	-907 Reduced 42.38%	1,233 $208,000
Q4 2023 Jan 08, 2024	BUY	$133.66 - $158.41 $6,816 - $8,078	51 Added 2.44%	2,140 $337,000
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $75,879 - $83,390	-538 Reduced 20.48%	2,089 $295,000
Q2 2023 Jul 11, 2023	SELL	$139.61 - $149.64 $610,514 - $654,375	-4,373 Reduced 62.47%	2,627 $393,000
Q1 2023 Apr 17, 2023	SELL	$137.35 - $154.96 $1.07 Million - $1.21 Million	-7,780 Reduced 52.64%	7,000 $1.01 Million
Q4 2022 Jan 10, 2023	BUY	$128.02 - $149.03 $981,145 - $1.14 Million	7,664 Added 107.7%	14,780 $0
Q3 2022 Oct 20, 2022	SELL	$127.28 - $152.39 $1.02 Million - $1.22 Million	-7,986 Reduced 52.88%	7,116 $906,000
Q2 2022 Jul 11, 2022	SELL	$130.84 - $158.96 $236,689 - $287,558	-1,809 Reduced 10.7%	15,102 $2.03 Million
Q1 2022 Apr 06, 2022	SELL	$148.26 - $164.2 $2.08 Million - $2.31 Million	-14,044 Reduced 45.37%	16,911 $2.67 Million
Q4 2021 Jan 07, 2022	BUY	$150.88 - $163.01 $252,422 - $272,715	1,673 Added 5.71%	30,955 $5.04 Million
Q3 2021 Oct 19, 2021	BUY	$146.61 - $157.39 $262,871 - $282,200	1,793 Added 6.52%	29,282 $4.39 Million
Q2 2021 Jul 16, 2021	BUY	$143.08 - $152.26 $19,029 - $20,250	133 Added 0.49%	27,489 $4.14 Million
Q1 2021 Apr 29, 2021	BUY	$125.7 - $142.8 $3.08 Million - $3.5 Million	24,515 Added 862.9%	27,356 $3.88 Million
Q4 2020 Jan 14, 2021	BUY	$106.78 - $127.54 $303,361 - $362,341	2,841 New	2,841 $362,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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
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Vigilare Wealth Management Invesco S&P 500 Equal Weight E Transaction History