Wealthsource Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wealthsource Partners, LLC holds 9,934 shares of RSP stock, worth $1.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,934

Previous 12,416 19.99%

Holding current value

$1.69 Million

Previous $1.76 Million 10.92%

% of portfolio

0.1%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$133.66 - $158.41 $331,744 - $393,173	-2,482 Reduced 19.99%	9,934 $1.57 Million
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $327,353 - $359,755	2,321 Added 22.99%	12,416 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $48,863 - $52,373	-350 Reduced 3.35%	10,095 $1.51 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $18,542 - $20,919	-135 Reduced 1.28%	10,445 $1.51 Million
Q4 2022 Feb 09, 2023	SELL	$137.24 - $149.03 $58,875 - $63,933	-429 Reduced 3.9%	10,580 $1.49 Million

Q3 2022 Nov 14, 2022	SELL	$130.48 - $152.39 $90,031 - $105,149	-690 Reduced 5.9%	11,009 $1.4 Million
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $746,834 - $907,343	5,708 Added 95.28%	11,699 $1.57 Million
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $90,438 - $100,162	-610 Reduced 9.24%	5,991 $945,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $84,643 - $91,448	561 Added 9.29%	6,601 $1.07 Million
Q3 2021 Nov 18, 2021	BUY	$146.61 - $157.39 $12,315 - $13,220	84 Added 1.41%	6,040 $905,000
Q2 2021 Nov 18, 2021	BUY	$143.08 - $152.26 $85,991 - $91,508	601 Added 11.22%	5,956 $898,000
Q1 2021 Jun 21, 2021	BUY	$125.7 - $142.8 $2,262 - $2,570	18 Added 0.34%	5,355 $759,000
Q4 2020 Feb 12, 2021	SELL	$106.78 - $127.54 $9,076 - $10,840	-85 Reduced 1.57%	5,337 $681,000
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $47,178 - $53,561	-470 Reduced 7.98%	5,422 $586,000
Q1 2020 May 12, 2020	BUY	$71.66 - $118.71 $251,813 - $417,146	3,514 Added 147.77%	5,892 $495,000
Q3 2019 Nov 15, 2019	SELL	$102.4 - $110.18 $3.18 Million - $3.43 Million	-31,086 Reduced 92.89%	2,378 $257,000
Q2 2019 Aug 09, 2019	BUY	$100.69 - $108.19 $7,551 - $8,114	75 Added 0.22%	33,464 $3.61 Million
Q1 2019 May 16, 2019	BUY	$89.68 - $104.84 $258,278 - $301,939	2,880 Added 9.44%	33,389 $3.49 Million
Q4 2018 Feb 06, 2019	SELL	$86.19 - $106.81 $95,412 - $118,238	-1,107 Reduced 3.5%	30,509 $2.79 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $601,434 - $641,490	5,908 Added 22.98%	31,616 $3.38 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $2.5 Million - $2.69 Million	25,708 New	25,708 $2.62 Million

Others Institutions Holding RSP

# of Institutions

1,682

Shares Held

207M

Call Options Held

4.2M

Put Options Held

8.05M

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 Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Invesco S&P 500 Equal Weight E Transaction History