Wealthcare Advisory Partners LLC Invesco S&P 500 Equal Weight E Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 63,137 shares of RSP stock, worth $11.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

63,137

Previous 44,272 42.61%

Holding current value

$11.2 Million

Previous $7.27 Million 55.52%

% of portfolio

0.33%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.83 - $179.16 $3.07 Million - $3.38 Million	18,865 Added 42.61%	63,137 $11.3 Million
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $603,724 - $638,459	3,792 Added 9.37%	44,272 $7.27 Million
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $4.11 Million - $4.53 Million	26,736 Added 194.53%	40,480 $6.86 Million
Q4 2023 Feb 06, 2024	SELL	$133.66 - $158.41 $52,394 - $62,096	-392 Reduced 2.77%	13,744 $2.17 Million
Q3 2023 Oct 12, 2023	BUY	$141.04 - $155.0 $168,260 - $184,915	1,193 Added 9.22%	14,136 $2 Million
Q2 2023 Jul 17, 2023	SELL	$139.61 - $149.64 $31.1 Million - $33.3 Million	-222,655 Reduced 94.51%	12,943 $1.94 Million
Q1 2023 May 04, 2023	BUY	$137.35 - $154.96 $1.12 Million - $1.26 Million	8,158 Added 3.59%	235,598 $34.1 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $1.71 Million - $1.99 Million	13,379 Added 6.25%	227,440 $32.1 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $4.7 Million - $5.63 Million	36,933 Added 20.85%	214,061 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $2.42 Million - $2.94 Million	18,505 Added 11.67%	177,128 $23.8 Million
Q1 2022 Apr 15, 2022	BUY	$148.26 - $164.2 $11.7 Million - $13 Million	79,086 Added 99.43%	158,623 $25 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $11 Million - $11.9 Million	72,880 Added 1094.79%	79,537 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $114,795 - $123,236	-783 Reduced 10.52%	6,657 $997,000
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $126,053 - $134,141	881 Added 13.43%	7,440 $1.12 Million
Q1 2021 Apr 30, 2021	BUY	$125.7 - $142.8 $62,975 - $71,542	501 Added 8.27%	6,559 $929,000
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $2,242 - $2,678	21 Added 0.35%	6,058 $773,000
Q3 2020 Oct 29, 2020	SELL	$100.38 - $113.96 $67,856 - $77,036	-676 Reduced 10.07%	6,037 $653,000
Q2 2020 Jul 29, 2020	BUY	$79.83 - $113.09 $6,306 - $8,934	79 Added 1.19%	6,713 $683,000
Q1 2020 Apr 29, 2020	BUY	$71.66 - $118.71 $47,438 - $78,586	662 Added 11.09%	6,634 $557,000
Q4 2019 Jan 29, 2020	BUY	$103.92 - $115.93 $57,571 - $64,225	554 Added 10.23%	5,972 $691,000
Q3 2019 Oct 17, 2019	SELL	$102.4 - $110.18 $121,753 - $131,004	-1,189 Reduced 18.0%	5,418 $586,000
Q2 2019 Jul 30, 2019	BUY	$100.69 - $108.19 $313,045 - $336,362	3,109 Added 88.88%	6,607 $712,000
Q1 2019 May 13, 2019	SELL	$89.68 - $104.84 $33,181 - $38,790	-370 Reduced 9.57%	3,498 $365,000
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $52,920 - $65,581	-614 Reduced 13.7%	3,868 $353,000
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $66,068 - $70,468	-649 Reduced 12.65%	4,482 $479,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $499,246 - $536,394	5,131 New	5,131 $523,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Wealthcare Advisory Partners LLC Invesco S&P 500 Equal Weight E Transaction History