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

Smith Shellnut Wilson LLC

$218 Million
Q3 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 3,616 shares of RSP stock, worth $643,214. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,616

Previous 3,793 4.67%

Holding current value

$643,214

Previous $623,000 3.85%

% of portfolio

0.3%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$162.83 - $179.16 $28,820 - $31,711	-177 Reduced 4.67%	3,616 $647,000
Q2 2024 Jul 26, 2024	SELL	$159.21 - $168.37 $27,702 - $29,296	-174 Reduced 4.39%	3,793 $623,000
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	$127.28 - $152.39 $31,310 - $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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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