Waterford Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Waterford Advisors, LLC

$239 Million
Q2 2024

A detailed history of Waterford Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Waterford Advisors, LLC holds 16,312 shares of RSP stock, worth $3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

16,312

Previous 16,927 3.63%

Holding current value

$3 Million

Previous $2.87 Million 6.52%

% of portfolio

1.12%

Previous 1.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $97,914 - $103,547	-615 Reduced 3.63%	16,312 $2.68 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $39,998 - $44,036	-260 Reduced 1.51%	16,927 $2.87 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $935 - $1,108	-7 Reduced 0.04%	17,187 $2.71 Million
Q3 2023 Nov 07, 2023	SELL	$141.04 - $155.0 $395,335 - $434,465	-2,803 Reduced 14.02%	17,194 $2.44 Million
Q2 2023 Jul 31, 2023	SELL	$139.61 - $149.64 $14,938 - $16,011	-107 Reduced 0.53%	19,997 $2.99 Million
Q1 2023 May 02, 2023	SELL	$137.35 - $154.96 $3,159 - $3,564	-23 Reduced 0.11%	20,104 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $2.58 Million - $3 Million	20,127 New	20,127 $2.84 Million

Others Institutions Holding RSP

# of Institutions

1,804

Shares Held

226M

Call Options Held

4.56M

Put Options Held

6.39M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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Waterford Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History