Wambolt & Associates, LLC Invesco S&P 500 Equal Weight E Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wambolt & Associates, LLC holds 4,801 shares of RSP stock, worth $859,042. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,801

Previous 5,050 4.93%

Holding current value

$859,042

Previous $855,000 7.84%

% of portfolio

0.23%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$159.21 - $168.37 $39,643 - $41,924	-249 Reduced 4.93%	4,801 $788,000
Q1 2024 Apr 30, 2024	SELL	$153.84 - $169.37 $383,215 - $421,900	-2,491 Reduced 33.03%	5,050 $855,000
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $841,122 - $996,874	-6,293 Reduced 45.49%	7,541 $1.19 Million
Q3 2023 Nov 06, 2023	SELL	$141.04 - $155.0 $304,787 - $334,955	-2,161 Reduced 13.51%	13,834 $1.96 Million
Q2 2023 Aug 02, 2023	SELL	$139.61 - $149.64 $386,719 - $414,502	-2,770 Reduced 14.76%	15,995 $2.39 Million
Q1 2023 May 05, 2023	SELL	$137.35 - $154.96 $120,181 - $135,590	-875 Reduced 4.46%	18,765 $2.71 Million
Q4 2022 Jan 31, 2023	SELL	$128.02 - $149.03 $51,848 - $60,357	-405 Reduced 2.02%	19,640 $2.77 Million
Q3 2022 Oct 18, 2022	SELL	$127.28 - $152.39 $3,818 - $4,571	-30 Reduced 0.15%	20,045 $2.55 Million
Q2 2022 Aug 01, 2022	SELL	$130.84 - $158.96 $73,139 - $88,858	-559 Reduced 2.71%	20,075 $2.7 Million
Q1 2022 May 10, 2022	SELL	$148.26 - $164.2 $35,137 - $38,915	-237 Reduced 1.14%	20,634 $3.27 Million
Q4 2021 Feb 08, 2022	SELL	$150.88 - $163.01 $162,648 - $175,724	-1,078 Reduced 4.91%	20,871 $3.4 Million
Q3 2021 Oct 20, 2021	SELL	$146.61 - $157.39 $57,617 - $61,854	-393 Reduced 1.76%	21,949 $3.33 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $9,872 - $10,505	69 Added 0.31%	22,342 $3.39 Million
Q1 2021 Apr 19, 2021	SELL	$125.7 - $142.8 $48,520 - $55,120	-386 Reduced 1.7%	22,273 $3.19 Million
Q4 2020 Jan 19, 2021	SELL	$106.78 - $127.54 $79,017 - $94,379	-740 Reduced 3.16%	22,659 $2.89 Million
Q3 2020 Nov 04, 2020	SELL	$100.38 - $113.96 $131,196 - $148,945	-1,307 Reduced 5.29%	23,399 $2.53 Million
Q2 2020 Jul 23, 2020	SELL	$79.83 - $113.09 $8,062 - $11,422	-101 Reduced 0.41%	24,706 $2.51 Million
Q1 2020 May 11, 2020	SELL	$71.66 - $118.71 $15,478 - $25,641	-216 Reduced 0.86%	24,807 $2.08 Million
Q4 2019 Feb 10, 2020	BUY	$103.92 - $115.93 $23,901 - $26,663	230 Added 0.93%	25,023 $2.9 Million
Q3 2019 Oct 15, 2019	BUY	$102.4 - $110.18 $33,280 - $35,808	325 Added 1.33%	24,793 $2.68 Million
Q2 2019 Jul 26, 2019	BUY	$100.69 - $108.19 $35,140 - $37,758	349 Added 1.45%	24,468 $2.64 Million
Q1 2019 Apr 11, 2019	SELL	$89.68 - $104.84 $26,634 - $31,137	-297 Reduced 1.22%	24,119 $2.56 Million
Q4 2018 Jan 29, 2019	BUY	$86.19 - $106.81 $2.1 Million - $2.61 Million	24,416 New	24,416 $2.23 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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Wambolt & Associates, LLC Invesco S&P 500 Equal Weight E Transaction History