Wealthfront Advisers LLC Invesco S&P 500 Equal Weight E Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wealthfront Advisers LLC holds 16,398 shares of RSP stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,398

Previous 15,441 6.2%

Holding current value

$2.84 Million

Previous $2.54 Million 15.81%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $155,828 - $171,456	957 Added 6.2%	16,398 $2.94 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $462,664 - $489,283	-2,906 Reduced 15.84%	15,441 $2.54 Million
Q1 2024 Apr 19, 2024	BUY	$153.84 - $169.37 $1.34 Million - $1.47 Million	8,706 Added 90.3%	18,347 $3.11 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $20,182 - $23,919	151 Added 1.59%	9,641 $1.52 Million
Q3 2023 Nov 01, 2023	BUY	$141.04 - $155.0 $61,352 - $67,425	435 Added 4.8%	9,490 $1.34 Million
Q2 2023 Aug 07, 2023	BUY	$139.61 - $149.64 $130,954 - $140,362	938 Added 11.56%	9,055 $1.35 Million
Q1 2023 Apr 28, 2023	SELL	$137.35 - $154.96 $94,222 - $106,302	-686 Reduced 7.79%	8,117 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $499,790 - $581,813	3,904 Added 79.69%	8,803 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $658,037 - $787,856	-5,170 Reduced 51.35%	4,899 $624,000
Q2 2022 Jul 20, 2022	BUY	$130.84 - $158.96 $563,789 - $684,958	4,309 Added 74.81%	10,069 $1.35 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $133,730 - $148,108	902 Added 18.57%	5,760 $908,000
Q4 2021 Jan 21, 2022	BUY	$150.88 - $163.01 $146,051 - $157,793	968 Added 24.88%	4,858 $791,000
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $190,886 - $204,921	-1,302 Reduced 25.08%	3,890 $582,000
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $742,871 - $790,533	5,192 New	5,192 $783,000
Q3 2019 Oct 15, 2019	SELL	$102.4 - $110.18 $228,454 - $245,811	-2,231 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$100.69 - $108.19 $36,349 - $39,056	-361 Reduced 13.93%	2,231 $241,000
Q1 2019 May 13, 2019	SELL	$89.68 - $104.84 $22,868 - $26,734	-255 Reduced 8.96%	2,592 $271,000
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $245,382 - $304,088	2,847 New	2,847 $260,000

Others Institutions Holding RSP

# of Institutions

1,839

Shares Held

233M

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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Wealthfront Advisers LLC Invesco S&P 500 Equal Weight E Transaction History