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

Wealth Enhancement Advisory Services, LLC

$40.3 Billion
Q2 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 483,657 shares of RSP stock, worth $83.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

483,657

Previous 366,115 32.11%

Holding current value

$83.3 Million

Previous $62 Million 28.14%

% of portfolio

0.2%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,721

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