Roger Wittlin Investment Advisory, LLC Invesco S&P 500 Equal Weight E Transaction History

Roger Wittlin Investment Advisory, LLC

$177 Million
Q2 2025

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 21,977 shares of RSP stock, worth $4.02 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

21,977

Previous 26,007 15.5%

Holding current value

$4.02 Million

Previous $4.51 Million 11.34%

% of portfolio

2.26%

Previous 2.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$152.93 - $181.74 $616,307 - $732,412	-4,030 Reduced 15.5%	21,977 $3.99 Million
Q1 2025 May 01, 2025	SELL	$169.43 - $182.84 $394,433 - $425,651	-2,328 Reduced 8.22%	26,007 $4.51 Million
Q4 2024 Feb 12, 2025	BUY	$174.22 - $187.62 $821,447 - $884,628	4,715 Added 19.96%	28,335 $4.97 Million
Q3 2024 Nov 08, 2024	BUY	$162.83 - $179.16 $799,332 - $879,496	4,909 Added 26.24%	23,620 $4.23 Million
Q2 2024 Jul 25, 2024	SELL	$159.21 - $168.37 $648,303 - $685,602	-4,072 Reduced 17.87%	18,711 $3.07 Million
Q1 2024 May 02, 2024	SELL	$153.84 - $169.37 $241,528 - $265,910	-1,570 Reduced 6.45%	22,783 $3.86 Million
Q4 2023 Jan 23, 2024	BUY	$133.66 - $158.41 $3.26 Million - $3.86 Million	24,353 New	24,353 $3.84 Million

Others Institutions Holding RSP

# of Institutions

2,164

Shares Held

286M

Call Options Held

9.04M

Put Options Held

18.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Roger Wittlin Investment Advisory, LLC Invesco S&P 500 Equal Weight E Transaction History