Smith Shellnut Wilson LLC Invesco S&P 500 Equal Weight E Transaction History

Smith Shellnut Wilson LLC

  • $186 Million
  • Q1 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 3,967 shares of RSP stock, worth $649,318. This represents 0.36% of its overall portfolio holdings.

Number of Shares
3,967
Previous 3,967 -0.0%
Holding current value
$649,318
Previous $625,000 7.36%
% of portfolio
0.36%
Previous 0.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 21, 2024
SELL
$133.66 - $158.41 $7,484 - $8,870
-56 Reduced 1.39%
3,967 $625,000
Q3 2022

Nov 03, 2022
SELL
$130.48 - $152.39 $32,098 - $37,487
-246 Reduced 5.76%
4,023 $512,000
Q1 2022

May 02, 2022
SELL
$148.26 - $164.2 $23,721 - $26,272
-160 Reduced 3.61%
4,269 $673,000
Q1 2021

Apr 06, 2021
SELL
$125.7 - $142.8 $250,394 - $284,457
-1,992 Reduced 31.02%
4,429 $627,000
Q4 2020

Feb 05, 2021
SELL
$106.78 - $127.54 $10,571 - $12,626
-99 Reduced 1.52%
6,421 $819,000
Q3 2020

Nov 12, 2020
SELL
$100.38 - $113.96 $3,814 - $4,330
-38 Reduced 0.58%
6,520 $705,000
Q1 2020

Apr 20, 2020
SELL
$71.66 - $118.71 $91,939 - $152,304
-1,283 Reduced 16.36%
6,558 $551,000
Q4 2019

Feb 05, 2020
SELL
$103.92 - $115.93 $13,509 - $15,070
-130 Reduced 1.63%
7,841 $907,000
Q4 2018

Feb 13, 2019
SELL
$86.19 - $106.81 $2,671 - $3,311
-31 Reduced 0.39%
7,971 $729,000
Q3 2018

Oct 09, 2018
BUY
$101.8 - $108.58 $814,603 - $868,857
8,002 New
8,002 $855,000

Others Institutions Holding RSP

# of Institutions
1,667
Shares Held
206M
Call Options Held
4.2M
Put Options Held
8.05M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
  • Sector ETFs
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More about RSP
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