Wealth Bridge Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 101,826 shares of RSP stock, worth $18.9 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

101,826

Previous 94,767 7.45%

Holding current value

$18.9 Million

Previous $15.6 Million 17.18%

% of portfolio

5.33%

Previous 5.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$162.83 - $179.16 $1.15 Million - $1.26 Million	7,059 Added 7.45%	101,826 $18.2 Million
Q2 2024 Aug 02, 2024	SELL	$159.21 - $168.37 $209,520 - $221,574	-1,316 Reduced 1.37%	94,767 $15.6 Million
Q1 2024 Apr 30, 2024	SELL	$153.84 - $169.37 $758,123 - $834,655	-4,928 Reduced 4.88%	96,083 $16.3 Million
Q4 2023 Feb 12, 2024	SELL	$133.66 - $158.41 $81,666 - $96,788	-611 Reduced 0.6%	101,011 $15.9 Million
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $598,291 - $657,510	4,242 Added 4.36%	101,622 $14.4 Million
Q2 2023 Aug 01, 2023	SELL	$139.61 - $149.64 $612,050 - $656,021	-4,384 Reduced 4.31%	97,380 $14.6 Million
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $1.06 Million - $1.2 Million	7,713 Added 8.2%	101,764 $14.7 Million
Q4 2022 Jan 31, 2023	BUY	$128.02 - $149.03 $1.22 Million - $1.42 Million	9,544 Added 11.29%	94,051 $13.3 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $1.7 Million - $2.06 Million	12,971 Added 18.13%	84,507 $11.3 Million
Q1 2022 Apr 15, 2022	SELL	$148.26 - $164.2 $129,134 - $143,018	-871 Reduced 1.2%	71,536 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $366,638 - $396,114	-2,430 Reduced 3.25%	72,407 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $52,926 - $56,817	-361 Reduced 0.48%	74,837 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $19,458 - $20,707	-136 Reduced 0.18%	75,198 $11.3 Million
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $193,955 - $220,340	-1,543 Reduced 2.01%	75,334 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$106.78 - $127.54 $343,297 - $410,041	-3,215 Reduced 4.01%	76,877 $9.81 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $481,422 - $546,552	-4,796 Reduced 5.65%	80,092 $8.66 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $1.43 Million - $2.03 Million	-17,931 Reduced 17.44%	84,888 $8.64 Million
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $1.36 Million - $2.24 Million	-18,910 Reduced 15.53%	102,819 $8.64 Million
Q4 2019 Feb 12, 2020	BUY	$103.92 - $115.93 $441,556 - $492,586	4,249 Added 3.62%	121,729 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $819,097 - $881,329	7,999 Added 7.31%	117,480 $12.7 Million
Q2 2019 Aug 13, 2019	SELL	$100.69 - $108.19 $494,287 - $531,104	-4,909 Reduced 4.29%	109,481 $10 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $440,239 - $514,659	4,909 Added 4.48%	114,390 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $9.44 Million - $11.7 Million	109,481 New	109,481 $10 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
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Wealth Bridge Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History