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

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 57,489 shares of RSP stock, worth $10.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

57,489

Previous 55,389 3.79%

Holding current value

$10.2 Million

Previous $9.1 Million 13.19%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $341,943 - $376,236	2,100 Added 3.79%	57,489 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $730,773 - $772,818	4,590 Added 9.04%	55,389 $9.1 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $4.59 Million - $5.05 Million	29,843 Added 142.41%	50,799 $8.6 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $2.22 Million - $2.63 Million	16,602 Added 381.3%	20,956 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $417,478 - $458,800	2,960 Added 212.34%	4,354 $616,000
Q2 2023 Aug 04, 2023	SELL	$139.61 - $149.64 $183,866 - $197,075	-1,317 Reduced 48.58%	1,394 $208,000
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $1,785 - $2,014	13 Added 0.48%	2,711 $392,000
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $8,833 - $10,028	88 Added 3.37%	2,698 $292,000
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $95,796 - $135,708	-1,200 Reduced 31.5%	2,610 $266,000
Q4 2019 Feb 13, 2020	SELL	$103.92 - $115.93 $519 - $579	-5 Reduced 0.13%	3,810 $441,000
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $46,364 - $54,202	517 Added 15.68%	3,815 $398,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $320,895 - $344,772	3,298 New	3,298 $336,000

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