Silicon Hills Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Silicon Hills Wealth Management, LLC

$176 Million
Q2 2023

A detailed history of Silicon Hills Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Silicon Hills Wealth Management, LLC holds 23,396 shares of RSP stock, worth $4.19 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

23,396

Previous 24,016 2.58%

Holding current value

$4.19 Million

Previous $3.47 Million 0.78%

% of portfolio

1.98%

Previous 2.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $86,558 - $92,776	-620 Reduced 2.58%	23,396 $3.5 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $698,012 - $787,506	-5,082 Reduced 17.47%	24,016 $3.47 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $238,501 - $277,642	-1,863 Reduced 6.02%	29,098 $4.11 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $391,004 - $468,142	-3,072 Reduced 9.03%	30,961 $3.94 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $319,380 - $388,021	-2,441 Reduced 6.69%	34,033 $4.57 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $175,243 - $194,084	-1,182 Reduced 3.14%	36,474 $5.75 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $1.25 Million - $1.35 Million	-8,280 Reduced 18.03%	37,656 $6.13 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $233,549 - $250,722	-1,593 Reduced 3.35%	45,936 $6.88 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $279,864 - $297,820	-1,956 Reduced 3.95%	47,529 $7.16 Million
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $699,143 - $794,253	-5,562 Reduced 10.1%	49,485 $7.01 Million
Q4 2020 Feb 10, 2021	SELL	$106.78 - $127.54 $292,256 - $349,076	-2,737 Reduced 4.74%	55,047 $7.02 Million
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $247,637 - $281,139	-2,467 Reduced 4.09%	57,784 $6.25 Million
Q2 2020 Jul 29, 2020	SELL	$79.83 - $113.09 $208,356 - $295,164	-2,610 Reduced 4.15%	60,251 $6.13 Million
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $4.48 Million - $7.42 Million	62,529 Added 18834.04%	62,861 $5.28 Million
Q4 2019 Jan 13, 2020	BUY	$103.92 - $115.93 $34,501 - $38,488	332 New	332 $10.4 Million

Others Institutions Holding RSP

# of Institutions

1,724

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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Silicon Hills Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History