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

Evermay Wealth Management LLC

$620 Million
Q2 2024

A detailed history of Evermay Wealth Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Evermay Wealth Management LLC holds 8,640 shares of RSP stock, worth $1.54 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,640

Previous 8,440 2.37%

Holding current value

$1.54 Million

Previous $1.43 Million 0.7%

% of portfolio

0.23%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$159.21 - $168.37 $31,842 - $33,674	200 Added 2.37%	8,640 $1.42 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $162,762 - $179,193	1,058 Added 14.33%	8,440 $1.43 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $172,421 - $204,348	1,290 Added 21.18%	7,382 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $9,167 - $10,075	-65 Reduced 1.06%	6,092 $863,000
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $18,568 - $19,902	-133 Reduced 2.11%	6,157 $921,000
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $50,956 - $57,490	-371 Reduced 5.57%	6,290 $909,000
Q4 2022 Jan 19, 2023	BUY	$128.02 - $149.03 $391,229 - $455,435	3,056 Added 84.77%	6,661 $0
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $105,387 - $126,178	828 Added 29.82%	3,605 $459,000
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $267,044 - $324,437	2,041 Added 277.31%	2,777 $373,000
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $70,423 - $77,995	475 Added 181.99%	736 $116,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $150 - $163	1 Added 0.38%	261 $42,000
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $37,200 - $39,587	260 New	260 $39,000

Others Institutions Holding RSP

# of Institutions

1,726

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Evermay Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History