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

Roger Wittlin Investment Advisory, LLC

$168 Million
Q1 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 26,007 shares of RSP stock, worth $4.62 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

26,007

Previous 28,335 8.22%

Holding current value

$4.62 Million

Previous $4.97 Million 9.26%

% of portfolio

2.68%

Previous 2.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,140

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

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