Warren Averett Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Warren Averett Asset Management, LLC

$8.88 Billion
Q2 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 532,828 shares of RSP stock, worth $102 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

532,828

Previous 584,437 8.83%

Holding current value

$102 Million

Previous $101 Million 4.35%

% of portfolio

1.09%

Previous 1.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$152.93 - $181.74 $7.89 Million - $9.38 Million	-51,609 Reduced 8.83%	532,828 $96.8 Million
Q1 2025 May 15, 2025	BUY	$169.43 - $182.84 $2.49 Million - $2.69 Million	14,695 Added 2.58%	584,437 $101 Million
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $7.12 Million - $7.67 Million	40,880 Added 7.73%	569,742 $99.8 Million
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $1.71 Million - $1.88 Million	-10,504 Reduced 1.95%	528,862 $94.8 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $7.24 Million - $7.65 Million	45,447 Added 9.2%	539,366 $88.6 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $3.23 Million - $3.55 Million	20,989 Added 4.44%	493,919 $83.7 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $1.12 Million - $1.33 Million	8,401 Added 1.81%	472,930 $74.6 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $1.72 Million - $1.89 Million	12,220 Added 2.7%	464,529 $65.8 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $12 Million - $12.9 Million	86,264 Added 23.57%	452,309 $67.7 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $3.31 Million - $3.73 Million	24,072 Added 7.04%	366,045 $52.9 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $77,580 - $90,312	606 Added 0.18%	341,973 $48.3 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $42.8 Million - $51.2 Million	336,133 Added 6422.11%	341,367 $43.4 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $14,661 - $15,738	-100 Reduced 1.87%	5,234 $842,000
Q2 2021 Aug 17, 2021	BUY	$143.08 - $152.26 $14,308 - $15,226	100 Added 1.91%	5,334 $829,000
Q1 2021 May 24, 2021	SELL	$125.7 - $142.8 $10,307 - $11,709	-82 Reduced 1.54%	5,234 $781,000
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $106 - $127	1 Added 0.02%	5,316 $715,000
Q1 2019 May 06, 2019	BUY	$89.68 - $104.84 $7,264 - $8,492	81 Added 1.55%	5,315 $555,000
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $13,445 - $16,662	-156 Reduced 2.89%	5,234 $478,000
Q3 2018 Nov 05, 2018	BUY	$101.8 - $108.58 $7,635 - $8,143	75 Added 1.41%	5,390 $576,000
Q2 2018 Aug 02, 2018	BUY	$97.3 - $104.54 $517,149 - $555,630	5,315 New	5,315 $542,000

Others Institutions Holding RSP

# of Institutions

2,181

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.96M

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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History