Confluence Wealth Services, Inc. Invesco S&P 500 Equal Weight E Transaction History

Confluence Wealth Services, Inc.

$1.52 Billion
Q1 2025

A detailed history of Confluence Wealth Services, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 34,523 shares of RSP stock, worth $5.84 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

34,523

Previous 33,523 2.98%

Holding current value

$5.84 Million

Previous $5.87 Million 1.8%

% of portfolio

0.39%

Previous 0.43%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 24, 2025	BUY	$169.43 - $182.84 $169,430 - $182,840	1,000 Added 2.98%	34,523 $5.98 Million
Q4 2024 Jan 27, 2025	BUY	$174.22 - $187.62 $5.84 Million - $6.29 Million	33,523 New	33,523 $5.87 Million
Q1 2022 Apr 26, 2022	SELL	$148.26 - $164.2 $177,912 - $197,040	-1,200 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $181,056 - $195,612	1,200 New	1,200 $195,000

Others Institutions Holding RSP

# of Institutions

2,136

Shares Held

287M

Call Options Held

7.08M

Put Options Held

18.5M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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Confluence Wealth Services, Inc. Invesco S&P 500 Equal Weight E Transaction History