Wealth Enhancement Advisory Services, LLC Invesco S&P 500 Equal Weight E Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 519,395 shares of RSP stock, worth $96.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

519,395

Previous 483,657 7.39%

Holding current value

$96.4 Million

Previous $79.5 Million 17.12%

% of portfolio

0.21%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$162.83 - $179.16 $5.82 Million - $6.4 Million	35,738 Added 7.39%	519,395 $93.1 Million
Q2 2024 Jul 16, 2024	BUY	$159.21 - $168.37 $18.7 Million - $19.8 Million	117,542 Added 32.11%	483,657 $79.5 Million
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $15.3 Million - $16.9 Million	99,720 Added 37.43%	366,115 $62 Million
Q4 2023 Jan 30, 2024	BUY	$133.66 - $158.41 $4.49 Million - $5.32 Million	33,615 Added 14.44%	266,395 $42 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $28.3 Million - $31.1 Million	200,873 Added 629.56%	232,780 $33 Million
Q2 2023 Jul 21, 2023	BUY	$139.61 - $149.64 $1,256 - $1,346	9 Added 0.03%	31,907 $4.77 Million
Q1 2023 Apr 25, 2023	BUY	$137.35 - $154.96 $4.38 Million - $4.94 Million	31,898 New	31,898 $4.61 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $3.05 Million - $3.47 Million	-30,427 Closed	0 $0
Q2 2020 Oct 13, 2020	BUY	$79.83 - $113.09 $2.43 Million - $3.44 Million	30,427 New	30,427 $3.26 Million
Q3 2018 Nov 02, 2018	SELL	$101.8 - $108.58 $12.8 Million - $13.7 Million	-125,870 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$97.3 - $104.54 $12.2 Million - $13.2 Million	125,870 New	125,870 $13.1 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

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 Wealth Enhancement Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.

Account

Wealth Enhancement Advisory Services, LLC Invesco S&P 500 Equal Weight E Transaction History