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

Sheets Smith Wealth Management

$789 Million
Q1 2025

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 38,447 shares of RSP stock, worth $6.85 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

38,447

Previous 38,163 0.74%

Holding current value

$6.85 Million

Previous $6.69 Million 0.4%

% of portfolio

0.84%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$169.43 - $182.84 $48,118 - $51,926	284 Added 0.74%	38,447 $6.66 Million
Q4 2024 Jan 17, 2025	BUY	$174.22 - $187.62 $90,768 - $97,750	521 Added 1.38%	38,163 $6.69 Million
Q3 2024 Nov 01, 2024	SELL	$162.83 - $179.16 $2.75 Million - $3.03 Million	-16,885 Reduced 30.97%	37,642 $6.74 Million
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

2,137

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Account

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