Commonwealth Equity Services, LLC Invesco S&P 500 Equal Weight E Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,079,375 shares of RSP stock, worth $202 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,079,375

Previous 1,343,710 19.67%

Holding current value

$202 Million

Previous $244 Million 16.15%

% of portfolio

0.27%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$181.56 - $190.33 $48 Million - $50.3 Million	-264,335 Reduced 19.67%	1,079,375 $205 Million
Q2 2025 Aug 06, 2025	SELL	$152.93 - $181.74 $56.2 Million - $66.8 Million	-367,377 Reduced 21.47%	1,343,710 $244 Million
Q1 2025 May 09, 2025	BUY	$169.43 - $182.84 $73.6 Million - $79.5 Million	434,650 Added 34.05%	1,711,087 $296 Million
Q4 2024 Feb 10, 2025	BUY	$174.22 - $187.62 $7.09 Million - $7.63 Million	40,677 Added 3.29%	1,276,437 $224 Million
Q3 2024 Oct 18, 2024	BUY	$162.83 - $179.16 $699,029 - $769,133	4,293 Added 0.35%	1,235,760 $221 Million
Q2 2024 Jul 31, 2024	BUY	$159.21 - $168.37 $9.01 Million - $9.53 Million	56,575 Added 4.82%	1,231,467 $202 Million
Q1 2024 Apr 29, 2024	BUY	$153.84 - $169.37 $14.1 Million - $15.6 Million	91,854 Added 8.48%	1,174,892 $199 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $2.92 Million - $3.46 Million	21,811 Added 2.06%	1,083,038 $171 Million
Q3 2023 Oct 23, 2023	BUY	$141.04 - $155.0 $3.2 Million - $3.51 Million	22,670 Added 2.18%	1,061,227 $150 Million
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $13.8 Million - $14.8 Million	-99,134 Reduced 8.71%	1,038,557 $155 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $2.21 Million - $2.49 Million	16,089 Added 1.43%	1,137,691 $165 Million
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $24 Million - $28 Million	187,842 Added 20.12%	1,121,602 $158 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $1.39 Million - $1.66 Million	10,903 Added 1.18%	933,760 $119 Million
Q2 2022 Jul 19, 2022	SELL	$130.84 - $158.96 $33,495 - $40,693	-256 Reduced 0.03%	922,857 $124 Million
Q1 2022 May 04, 2022	SELL	$148.26 - $164.2 $8.55 Million - $9.47 Million	-57,651 Reduced 5.88%	923,113 $146 Million
Q4 2021 Jan 31, 2022	SELL	$150.88 - $163.01 $3.97 Million - $4.29 Million	-26,289 Reduced 2.61%	980,764 $160 Million
Q3 2021 Oct 29, 2021	BUY	$146.61 - $157.39 $2.66 Million - $2.85 Million	18,114 Added 1.83%	1,007,053 $151 Million
Q2 2021 Aug 11, 2021	BUY	$143.08 - $152.26 $19.8 Million - $21.1 Million	138,460 Added 16.28%	988,939 $149 Million
Q1 2021 May 04, 2021	BUY	$125.7 - $142.8 $6.71 Million - $7.63 Million	53,410 Added 6.7%	850,479 $120 Million
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $13.8 Million - $16.4 Million	128,866 Added 19.29%	797,069 $102 Million
Q3 2020 Nov 05, 2020	SELL	$100.38 - $113.96 $681,279 - $773,446	-6,787 Reduced 1.01%	668,203 $72.2 Million
Q2 2020 Aug 12, 2020	SELL	$79.83 - $113.09 $12.7 Million - $18 Million	-159,451 Reduced 19.11%	674,990 $68.7 Million
Q1 2020 May 11, 2020	SELL	$71.66 - $118.71 $17.4 Million - $28.9 Million	-243,188 Reduced 22.57%	834,441 $70.1 Million
Q4 2019 Feb 05, 2020	BUY	$103.92 - $115.93 $4.22 Million - $4.71 Million	40,617 Added 3.92%	1,077,629 $125 Million
Q3 2019 Oct 30, 2019	SELL	$102.4 - $110.18 $960,512 - $1.03 Million	-9,380 Reduced 0.9%	1,037,012 $112 Million
Q2 2019 Jul 19, 2019	BUY	$100.69 - $108.19 $2.04 Million - $2.19 Million	20,256 Added 1.97%	1,046,392 $113 Million
Q1 2019 May 13, 2019	SELL	$89.68 - $104.84 $579,691 - $677,685	-6,464 Reduced 0.63%	1,026,136 $107 Million
Q4 2018 Feb 11, 2019	SELL	$86.19 - $106.81 $6.78 Million - $8.4 Million	-78,664 Reduced 7.08%	1,032,600 $94.4 Million
Q3 2018 Nov 06, 2018	BUY	$101.8 - $108.58 $33.9 Million - $36.2 Million	333,390 Added 42.86%	1,111,264 $119 Million
Q2 2018 Jul 31, 2018	BUY	$97.3 - $104.54 $75.7 Million - $81.3 Million	777,874 New	777,874 $79.3 Million

Others Institutions Holding RSP

# of Institutions

2,183

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.93M

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Invesco S&P 500 Equal Weight E Transaction History