Worth Pointe, LLC Invesco S&P 500 Equal Weight E Transaction History

Worth Pointe, LLC

$217 Million
Q2 2024

A detailed history of Worth Pointe, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Worth Pointe, LLC holds 1,428 shares of RSP stock, worth $251,742. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,428

Previous 4,675 69.45%

Holding current value

$251,742

Previous $791,000 70.42%

% of portfolio

0.11%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $516,954 - $546,697	-3,247 Reduced 69.45%	1,428 $234,000
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $148,455 - $163,442	-965 Reduced 17.11%	4,675 $791,000
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $39,964 - $47,364	299 Added 5.6%	5,640 $889,000
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $753,294 - $827,855	5,341 New	5,341 $756,000
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $409,005 - $496,908	-3,126 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$148.26 - $164.2 $11,119 - $12,315	-75 Reduced 2.34%	3,126 $493,000
Q4 2021 Apr 06, 2022	BUY	$150.88 - $163.01 $482,966 - $521,795	3,201 New	3,201 $482,000

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
Sector ETFs
Industry ETFs

More about RSP

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