Sheets Smith Wealth Management Invesco S&P 500 Equal Weight E Transaction History

Sheets Smith Wealth Management

$828 Million
Q2 2024

A detailed history of Sheets Smith Wealth Management transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sheets Smith Wealth Management holds 54,527 shares of RSP stock, worth $9.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

54,527

Previous 49,403 10.37%

Holding current value

$9.7 Million

Previous $8.37 Million 7.05%

% of portfolio

1.08%

Previous 0.95%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $815,792 - $862,727	5,124 Added 10.37%	54,527 $8.96 Million
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $4.63 Million - $5.1 Million	30,103 Added 155.97%	49,403 $8.37 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $62,018 - $73,502	464 Added 2.46%	19,300 $3.05 Million
Q3 2023 Oct 23, 2023	BUY	$141.04 - $155.0 $133,141 - $146,320	944 Added 5.28%	18,836 $2.67 Million
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $429,161 - $459,993	3,074 Added 20.75%	17,892 $2.68 Million
Q1 2023 May 26, 2023	BUY	$137.35 - $154.96 $2.02 Million - $2.27 Million	14,673 Added 10119.31%	14,818 $2.14 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $1.9 Million - $2.14 Million	-13,841 Reduced 98.96%	145 $20,000
Q4 2022 Mar 08, 2023	SELL	$128.02 - $149.03 $27,780 - $32,339	-217 Reduced 1.53%	13,986 $1.98 Million
Q3 2022 Nov 01, 2022	SELL	$127.28 - $152.39 $19,601 - $23,468	-154 Reduced 1.07%	14,203 $1.81 Million
Q2 2022 Jul 27, 2022	SELL	$130.84 - $158.96 $684,554 - $831,678	-5,232 Reduced 26.71%	14,357 $1.93 Million
Q1 2022 May 02, 2022	SELL	$148.26 - $164.2 $114,604 - $126,926	-773 Reduced 3.8%	19,589 $3.09 Million
Q4 2021 Jan 20, 2022	SELL	$150.88 - $163.01 $331,181 - $357,806	-2,195 Reduced 9.73%	20,362 $3.31 Million
Q3 2021 Oct 15, 2021	BUY	$146.61 - $157.39 $297,618 - $319,501	2,030 Added 9.89%	22,557 $3.38 Million
Q2 2021 Aug 03, 2021	BUY	$143.08 - $152.26 $21,175 - $22,534	148 Added 0.73%	20,527 $3.09 Million
Q1 2021 Apr 23, 2021	SELL	$125.7 - $142.8 $685,442 - $778,688	-5,453 Reduced 21.11%	20,379 $2.89 Million
Q4 2020 Jan 13, 2021	BUY	$106.78 - $127.54 $521,193 - $622,522	4,881 Added 23.3%	25,832 $3.3 Million
Q3 2020 Oct 26, 2020	SELL	$100.38 - $113.96 $30,214 - $34,301	-301 Reduced 1.42%	20,951 $2.27 Million
Q2 2020 Jul 17, 2020	SELL	$79.83 - $113.09 $325,945 - $461,746	-4,083 Reduced 16.12%	21,252 $2.16 Million
Q1 2020 Apr 28, 2020	SELL	$71.66 - $118.71 $112,076 - $185,662	-1,564 Reduced 5.81%	25,335 $2.13 Million
Q4 2019 Jan 24, 2020	SELL	$103.92 - $115.93 $461,093 - $514,381	-4,437 Reduced 14.16%	26,899 $3.11 Million
Q3 2019 Oct 28, 2019	BUY	$102.4 - $110.18 $64,614 - $69,523	631 Added 2.06%	31,336 $3.39 Million
Q2 2019 Jul 12, 2019	SELL	$100.69 - $108.19 $52,157 - $56,042	-518 Reduced 1.66%	30,705 $3.31 Million
Q1 2019 May 13, 2019	SELL	$89.68 - $104.84 $538 - $629	-6 Reduced 0.02%	31,223 $3.26 Million
Q4 2018 Jan 11, 2019	BUY	$86.19 - $106.81 $204,011 - $252,819	2,367 Added 8.2%	31,229 $2.85 Million
Q3 2018 Oct 15, 2018	BUY	$101.8 - $108.58 $59,451 - $63,410	584 Added 2.07%	28,862 $3.08 Million
Q2 2018 Jul 26, 2018	BUY	$97.3 - $104.54 $2.75 Million - $2.96 Million	28,278 New	28,278 $2.88 Million

Others Institutions Holding RSP

# of Institutions

1,727

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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Sheets Smith Wealth Management Invesco S&P 500 Equal Weight E Transaction History